| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.729,250000 | 25/08/2025 | 34,16% | 115,09% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 419,870000 | 25/08/2025 | 33,04% | 106,93% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 484,080000 | 26/08/2025 | 16,01% | 80,54% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 286,446993 | 26/08/2025 | 9,89% | 34,00% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 398,464310 | 26/08/2025 | 5,53% | 64,68% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.384,220000 | 26/08/2025 | 16,67% | 85,30% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.402,870117 | 26/08/2025 | 10,51% | 37,39% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 460,840000 | 26/08/2025 | 15,61% | 78,09% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.169,950000 | 26/08/2025 | 16,48% | 84,15% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.712,039355 | 26/08/2025 | 10,36% | 36,63% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,910000 | 25/08/2025 | 3,24% | 6,31% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 162,828076 | 25/08/2025 | -7,34% | -2,92% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.018,410000 | 25/08/2025 | 3,45% | 9,70% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.161,639737 | 25/08/2025 | -6,84% | -0,44% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 170,103445 | 25/08/2025 | -6,98% | -1,15% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,605221 | 25/08/2025 | 2,08% | 9,16% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,080000 | 25/08/2025 | 3,18% | 13,39% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 238,343165 | 25/08/2025 | -6,95% | 2,98% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,354364 | 25/08/2025 | -9,49% | -9,08% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.595,280000 | 25/08/2025 | 3,53% | 15,22% | **** |
