| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 100,960000 | 25/09/2026 | 0,45% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 326,172578 | 25/09/2026 | 9,24% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 126,550000 | 25/09/2026 | 12,80% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 274,918881 | 25/09/2026 | 17,71% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.387,940000 | 25/09/2026 | 13,70% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 222,800000 | 25/09/2026 | 12,38% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.716,390000 | 25/09/2026 | 13,42% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.343,010000 | 25/09/2026 | 13,59% | · | ND |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 173,392967 | 25/09/2026 | 13,46% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 190,210000 | 25/09/2026 | 1,75% | · | ND |
