| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 234,670000 | 3.807,920000 | 391.971 | 03/07/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,010000 | 544,650000 | · | 03/07/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 481,236897 | 453,460000 | · | 03/07/2026 |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,043478 | 325,480000 | · | 02/07/2026 |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,880000 | 779,200000 | · | 02/07/2026 |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,671287 | 1.715,340000 | · | 02/07/2026 |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 118,124397 | 495,310000 | · | 02/07/2026 |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.632,670000 | 68,570000 | · | 02/07/2026 |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.771,708045 | 466,950000 | · | 02/07/2026 |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,550000 | 82,970000 | · | 02/07/2026 |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 220,510571 | 70,560000 | · | 02/07/2026 |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 110,400000 | 6.780,300000 | 1.011.551 | 03/07/2026 |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.679,770000 | 3.207,420000 | · | 03/07/2026 |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 521,090000 | 1.731,350000 | 74.515 | 03/07/2026 |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 640,530000 | 24.737,060000 | 342.689 | 06/07/2026 |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 347,833360 | 20.405,370000 | 1.903.820 | 06/07/2026 |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 547,919404 | 148,560000 | · | 06/07/2026 |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.181,530000 | 91.066,550000 | · | 06/07/2026 |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.716,291619 | 133.974,220000 | · | 06/07/2026 |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 607,180000 | 755,750000 | 23.217 | 06/07/2026 |
