| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,578217 | 18/06/2026 | 1,66% | 14,75% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,590000 | 18/06/2026 | 1,82% | 16,70% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,885612 | 18/06/2026 | 5,17% | 17,75% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 117,284705 | 18/06/2026 | 3,00% | 3,94% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.630,130000 | 18/06/2026 | 2,20% | 18,87% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.758,572550 | 18/06/2026 | 5,62% | 20,05% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,300000 | 18/06/2026 | 1,98% | 18,01% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,916325 | 18/06/2026 | 5,37% | 19,19% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 109,980000 | 18/06/2026 | 17,94% | 109,89% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.660,330000 | 18/06/2026 | 18,37% | 114,90% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 519,200000 | 18/06/2026 | 17,66% | 106,74% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 618,770000 | 19/06/2026 | 13,68% | 88,26% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 336,872566 | 19/06/2026 | 12,17% | 47,57% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 526,380047 | 19/06/2026 | 17,54% | 89,77% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.071,720000 | 19/06/2026 | 14,22% | 93,34% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.661,553440 | 19/06/2026 | 12,63% | 51,40% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 586,590000 | 19/06/2026 | 13,37% | 85,45% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.358,000000 | 19/06/2026 | 14,04% | 92,00% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.206,366292 | 19/06/2026 | 12,52% | 50,46% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,900000 | 18/06/2026 | -0,86% | 7,83% | **** |
