| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 169,414917 | 07/11/2025 | 1,62% | 12,55% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.533,340000 | 07/11/2025 | 11,98% | 25,99% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 221,930000 | 07/11/2025 | 10,29% | 19,43% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 215,240000 | 07/11/2025 | 11,86% | 25,12% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 439,685420 | 07/11/2025 | 2,23% | 14,94% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,520000 | 07/11/2025 | 33,39% | 93,61% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.733,050000 | 07/11/2025 | 34,30% | 98,25% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 419,200000 | 07/11/2025 | 32,83% | 90,75% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 516,080000 | 10/11/2025 | 23,67% | 93,98% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 293,651506 | 10/11/2025 | 12,66% | 47,28% | * |
