| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,261000 | 26/08/2025 | 2,81% | 24,09% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,417066 | 26/08/2025 | 3,23% | 30,46% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,324811 | 26/08/2025 | 1,80% | 17,83% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 152,800000 | 25/08/2025 | 7,06% | 15,96% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,930000 | 22/08/2025 | 0,99% | 6,01% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.598,690000 | 22/08/2025 | 1,24% | 7,24% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,030000 | 22/08/2025 | 1,12% | 6,63% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,160000 | 22/08/2025 | 3,83% | 18,69% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.350,750000 | 22/08/2025 | 4,29% | 21,16% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 199,900000 | 22/08/2025 | 4,23% | 20,87% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.145,720000 | 25/08/2025 | -2,67% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.105,514234 | 25/08/2025 | -2,41% | 11,39% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 204,698988 | 25/08/2025 | 5,68% | 11,36% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 321,720000 | 25/08/2025 | 6,92% | 15,34% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 160,750620 | 25/08/2025 | -3,58% | 5,43% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.474,460000 | 25/08/2025 | 7,68% | 18,34% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 214,300000 | 25/08/2025 | 6,50% | 12,25% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 207,100000 | 25/08/2025 | 7,63% | 17,49% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 416,611097 | 25/08/2025 | -3,14% | 7,67% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,570000 | 25/08/2025 | 33,47% | 110,08% | ***** |
