| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,412213 | 30/09/2026 | 4,88% | 26,25% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,150000 | 29/09/2026 | 4,83% | 32,31% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 192,460000 | 29/09/2026 | 14,50% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 173,201233 | 29/09/2026 | 19,77% | 18,24% | *** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.303,910000 | 29/09/2026 | 15,41% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.238,840000 | 29/09/2026 | 15,24% | 23,85% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.168,295905 | 29/09/2026 | 20,78% | 22,13% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.163,637164 | 29/09/2026 | 20,78% | 21,76% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 129,660000 | 29/09/2026 | 20,88% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 174,810000 | 29/09/2026 | 15,11% | · | ND |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 173,051519 | 29/09/2026 | 20,52% | 21,02% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 120,422721 | 29/09/2026 | 20,78% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 250,600000 | 29/09/2026 | -3,29% | 6,40% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.553,900000 | 29/09/2026 | -3,01% | 7,65% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 174,620000 | 29/09/2026 | -3,16% | 7,03% | *** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 100,050000 | 29/09/2026 | -0,32% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.014,750000 | 29/09/2026 | 0,23% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.018,220000 | 29/09/2026 | 0,46% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 100,580000 | 29/09/2026 | 0,07% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 324,775394 | 29/09/2026 | 8,77% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 126,240000 | 29/09/2026 | 12,52% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 275,473360 | 29/09/2026 | 17,95% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.384,740000 | 29/09/2026 | 13,44% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 222,250000 | 29/09/2026 | 12,11% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.710,020000 | 29/09/2026 | 13,16% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.337,840000 | 29/09/2026 | 13,15% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.397,000000 | 29/09/2026 | 13,53% | 35,63% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.349,951563 | 29/09/2026 | 13,43% | 35,53% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.289,977983 | 29/09/2026 | 13,05% | 33,71% | * |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 172,514311 | 29/09/2026 | 12,89% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 211,986048 | 29/09/2026 | -1,75% | 23,25% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 345,410000 | 29/09/2026 | 1,80% | 30,00% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 181,831792 | 29/09/2026 | 6,90% | 28,49% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.598,540000 | 29/09/2026 | 2,48% | 33,17% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 227,830000 | 29/09/2026 | 1,14% | 26,36% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,280000 | 29/09/2026 | 2,43% | 32,58% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 474,821664 | 29/09/2026 | 7,45% | 31,20% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 204,333580 | 29/09/2026 | -3,64% | 6,82% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,140000 | 29/09/2026 | -0,19% | 13,08% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 249,211801 | 29/09/2026 | 4,47% | 11,08% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,270806 | 29/09/2026 | 1,24% | -1,97% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.601,840000 | 29/09/2026 | 0,42% | 15,10% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.751,105240 | 29/09/2026 | 5,17% | 13,34% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,580000 | 29/09/2026 | 0,03% | 14,12% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 217,683840 | 29/09/2026 | 4,78% | 12,42% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 107,360000 | 29/09/2026 | 15,13% | 105,51% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.559,530000 | 29/09/2026 | 15,81% | 110,42% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 506,120000 | 29/09/2026 | 14,70% | 102,42% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 662,930000 | 30/09/2026 | 21,80% | 93,13% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 373,360633 | 30/09/2026 | 24,32% | 61,32% | ** |