| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.101,395147 | 11/08/2026 | 14,32% | 24,27% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 122,540000 | 11/08/2026 | 14,25% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 168,460000 | 11/08/2026 | 10,93% | · | ND |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 163,856153 | 11/08/2026 | 14,11% | 23,53% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 113,977470 | 11/08/2026 | 14,32% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 258,300000 | 11/08/2026 | -0,32% | 8,20% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.600,820000 | 11/08/2026 | -0,08% | 9,47% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,940000 | 11/08/2026 | -0,21% | 8,84% | ** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 102,160000 | 11/08/2026 | 1,78% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.035,070000 | 11/08/2026 | 2,24% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.038,200000 | 11/08/2026 | 2,43% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 102,620000 | 11/08/2026 | 2,10% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 342,786868 | 11/08/2026 | 14,80% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 131,230000 | 11/08/2026 | 16,97% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 281,039861 | 11/08/2026 | 20,33% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.437,410000 | 11/08/2026 | 17,75% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 231,200000 | 11/08/2026 | 16,62% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.814,350000 | 11/08/2026 | 17,51% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.357,580000 | 11/08/2026 | 14,82% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.416,740000 | 11/08/2026 | 15,13% | 36,26% | * |
