| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,098751 | 21/04/2026 | 0,21% | 2,49% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.618,460000 | 21/04/2026 | 1,47% | 19,98% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.696,507181 | 21/04/2026 | 1,89% | 18,30% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,060000 | 21/04/2026 | 1,33% | 19,31% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 211,353786 | 21/04/2026 | 1,73% | 17,50% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 99,320000 | 21/04/2026 | 6,51% | 91,70% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.203,490000 | 21/04/2026 | 6,77% | 96,30% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 469,260000 | 21/04/2026 | 6,35% | 88,84% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 568,730000 | 22/04/2026 | 4,49% | 96,50% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 307,044591 | 22/04/2026 | 2,24% | 44,22% | * |
