| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 181,110000 | 10/03/2026 | 0,44% | 9,95% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.227,980000 | 10/03/2026 | 3,86% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.186,212525 | 10/03/2026 | 3,96% | 28,96% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 222,676415 | 10/03/2026 | 3,20% | 28,51% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 340,790000 | 10/03/2026 | 0,44% | 26,63% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 173,146637 | 10/03/2026 | 1,79% | 22,32% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.570,840000 | 10/03/2026 | 0,70% | 29,97% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 225,960000 | 10/03/2026 | 0,31% | 23,12% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 220,380000 | 10/03/2026 | 0,65% | 29,29% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 450,390860 | 10/03/2026 | 1,92% | 24,91% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 218,644068 | 10/03/2026 | 3,11% | 19,94% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,390000 | 10/03/2026 | 0,37% | 18,51% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 242,461988 | 10/03/2026 | 1,64% | 13,89% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,929989 | 10/03/2026 | 0,94% | 0,52% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.603,650000 | 10/03/2026 | 0,54% | 20,69% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.695,301091 | 10/03/2026 | 1,82% | 16,01% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,440000 | 10/03/2026 | 0,48% | 19,95% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 211,330642 | 10/03/2026 | 1,72% | 15,28% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 93,410000 | 10/03/2026 | 0,17% | 81,24% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.949,810000 | 10/03/2026 | 0,32% | 85,57% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 441,600000 | 10/03/2026 | 0,08% | 78,52% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 567,290000 | 11/03/2026 | 4,23% | 99,50% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 312,045962 | 11/03/2026 | 3,91% | 46,39% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 475,218030 | 11/03/2026 | 6,12% | 93,03% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.808,470000 | 11/03/2026 | 4,43% | 104,80% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.535,462615 | 11/03/2026 | 4,08% | 50,16% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 538,650000 | 11/03/2026 | 4,11% | 96,82% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.903,110000 | 11/03/2026 | 4,36% | 103,68% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.964,766106 | 11/03/2026 | 4,04% | 49,27% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,550000 | 10/03/2026 | -0,42% | 10,01% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 166,317327 | 10/03/2026 | 0,89% | 6,29% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,800000 | 10/03/2026 | -0,17% | 13,39% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.191,856370 | 10/03/2026 | 1,05% | 9,01% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 174,306331 | 10/03/2026 | 1,01% | 8,23% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 258,070234 | 10/03/2026 | 1,27% | 22,51% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 206,760000 | 10/03/2026 | -1,36% | 21,02% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 293,016064 | 10/03/2026 | 0,00% | 17,52% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.841,448329 | 10/03/2026 | 0,20% | 21,22% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.064,980000 | 10/03/2026 | -1,22% | 23,67% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.119,079117 | 10/03/2026 | 0,14% | 20,19% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,940623 | 10/03/2026 | 1,81% | 23,59% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 203,020000 | 10/03/2026 | 0,25% | 19,14% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 269,960000 | 10/03/2026 | -0,88% | 22,28% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 297,182373 | 10/03/2026 | 0,34% | 17,99% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,860000 | 10/03/2026 | -0,98% | 20,28% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,940000 | 10/03/2026 | 0,41% | 22,15% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.984,600000 | 10/03/2026 | -0,69% | 25,26% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.179,340263 | 10/03/2026 | 0,51% | 21,02% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 167,802971 | 11/03/2026 | 4,70% | 42,92% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 131,945521 | 11/03/2026 | 2,82% | 18,19% | *** |
