| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,511121 | 21/04/2026 | 2,66% | 23,97% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 345,710000 | 21/04/2026 | 1,89% | 24,63% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 174,275516 | 21/04/2026 | 2,45% | 23,54% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.595,270000 | 21/04/2026 | 2,27% | 27,96% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 228,960000 | 21/04/2026 | 1,64% | 21,13% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 223,580000 | 21/04/2026 | 2,11% | 27,09% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 453,709527 | 21/04/2026 | 2,67% | 26,16% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,321413 | 21/04/2026 | 2,01% | 16,91% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,200000 | 21/04/2026 | 1,19% | 17,77% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 242,372737 | 21/04/2026 | 1,60% | 16,09% | *** |