| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.891,490000 | 18/12/2025 | 40,00% | 110,06% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 436,340000 | 18/12/2025 | 38,26% | 102,09% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 540,940000 | 19/12/2025 | 29,63% | 103,84% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 297,518327 | 19/12/2025 | 14,14% | 49,21% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 446,542008 | 19/12/2025 | 18,26% | 95,60% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.672,010000 | 19/12/2025 | 30,76% | 109,31% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.461,107793 | 19/12/2025 | 15,10% | 53,03% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 514,300000 | 19/12/2025 | 29,02% | 101,02% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.668,520000 | 19/12/2025 | 30,40% | 108,18% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.822,644583 | 19/12/2025 | 14,86% | 52,14% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,020000 | 18/12/2025 | 4,03% | 8,94% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 165,005547 | 18/12/2025 | -6,10% | 4,91% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.029,210000 | 18/12/2025 | 4,55% | 12,18% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.180,271354 | 18/12/2025 | -5,34% | 7,59% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 172,702449 | 18/12/2025 | -5,56% | 6,82% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,043796 | 18/12/2025 | 1,81% | 17,11% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,450000 | 18/12/2025 | 2,89% | 18,45% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 238,911170 | 18/12/2025 | -6,73% | 13,47% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,037034 | 18/12/2025 | -10,53% | 0,17% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.593,650000 | 18/12/2025 | 3,43% | 20,45% | ***** |
