| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.564,580000 | 23/12/2025 | 14,26% | 29,31% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 226,050000 | 23/12/2025 | 12,34% | 22,60% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 219,650000 | 23/12/2025 | 14,15% | 28,59% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 441,735958 | 23/12/2025 | 2,71% | 23,47% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 92,720000 | 23/12/2025 | 39,72% | 104,95% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.914,060000 | 23/12/2025 | 40,81% | 109,84% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 438,790000 | 23/12/2025 | 39,03% | 101,86% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 544,840000 | 23/12/2025 | 30,57% | 108,07% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 300,032628 | 23/12/2025 | 15,10% | 48,30% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 447,030375 | 23/12/2025 | 18,39% | 98,76% | *** |