| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 134,010000 | 06/10/2026 | 4,19% | 24,24% | ** |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 9,710988 | 30/09/2026 | · | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,684710 | 07/10/2026 | 4,89% | 13,55% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,584951 | 07/10/2026 | -0,03% | -5,36% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,472041 | 07/10/2026 | 5,28% | 15,56% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,392234 | 07/10/2026 | 1,14% | 3,20% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,206406 | 07/10/2026 | 4,32% | 11,52% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,768006 | 07/10/2026 | 2,92% | 14,34% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,508544 | 07/10/2026 | 2,12% | 11,09% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,880009 | 07/10/2026 | -10,14% | 28,25% | *** |
