| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,991840 | 21/04/2026 | 1,82% | 24,38% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 165,860000 | 20/04/2026 | 3,40% | 28,64% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,120000 | 20/04/2026 | 0,00% | 8,88% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.603,970000 | 20/04/2026 | 0,11% | 10,16% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,400000 | 20/04/2026 | 0,05% | 9,53% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.245,590000 | 20/04/2026 | 5,35% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.203,801020 | 20/04/2026 | 5,50% | 27,99% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 222,374578 | 20/04/2026 | 3,06% | 24,45% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 347,700000 | 20/04/2026 | 2,47% | 25,35% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 175,374150 | 20/04/2026 | 3,10% | 24,31% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.604,400000 | 20/04/2026 | 2,85% | 28,70% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 230,280000 | 20/04/2026 | 2,23% | 21,83% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,850000 | 20/04/2026 | 2,69% | 27,81% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 456,564626 | 20/04/2026 | 3,32% | 26,95% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,051801 | 20/04/2026 | 1,88% | 16,76% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,320000 | 20/04/2026 | 1,25% | 17,83% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 242,644558 | 20/04/2026 | 1,72% | 16,22% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,226190 | 20/04/2026 | 0,32% | 2,60% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.619,260000 | 20/04/2026 | 1,52% | 20,04% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.698,358844 | 20/04/2026 | 2,00% | 18,43% | *** |
