| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,320000 | 10/09/2025 | 0,49% | -3,89% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,913556 | 10/09/2025 | -9,36% | -11,84% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,050000 | 10/09/2025 | 0,89% | -1,62% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 33,870000 | 10/09/2025 | 8,38% | 15,01% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,947724 | 10/09/2025 | 8,79% | 15,13% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,555394 | 10/09/2025 | 8,79% | 10,39% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 91,760000 | 10/09/2025 | 9,12% | 18,40% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 41,770000 | 10/09/2025 | 21,21% | 26,81% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 19,022807 | 10/09/2025 | 9,49% | 18,44% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 29,102247 | 10/09/2025 | 9,47% | 10,40% | *** |
