| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 229,350000 | 3.724,650000 | 391.971 | 10/06/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,520000 | 531,650000 | · | 10/06/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 465,672935 | 435,230000 | · | 10/06/2026 |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,216005 | 322,720000 | · | 10/06/2026 |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,040000 | 772,840000 | · | 10/06/2026 |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 247,413121 | 1.714,160000 | · | 10/06/2026 |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,067250 | 486,690000 | · | 10/06/2026 |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.618,760000 | 67,990000 | · | 10/06/2026 |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.733,876419 | 456,980000 | · | 10/06/2026 |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,000000 | 82,310000 | · | 10/06/2026 |
