| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.281,750000 | 22/09/2026 | 13,45% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.217,820000 | 22/09/2026 | 13,29% | 23,69% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.137,695193 | 22/09/2026 | 17,62% | 21,45% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.133,158859 | 22/09/2026 | 17,62% | 21,09% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 126,330000 | 22/09/2026 | 17,78% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 171,880000 | 22/09/2026 | 13,18% | · | ND |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 168,524819 | 22/09/2026 | 17,36% | 20,35% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 117,272965 | 22/09/2026 | 17,62% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 253,070000 | 22/09/2026 | -2,34% | 6,82% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.569,110000 | 22/09/2026 | -2,06% | 8,07% | *** |
