| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,450000 | 19,650000 | · | 24/07/2026 |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,570000 | 39,470000 | · | 24/07/2026 |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,390000 | 8,990000 | · | 24/07/2026 |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,700000 | 945.398,060000 | · | 23/07/2026 |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 153,940000 | 1.777.410,080000 | · | 23/07/2026 |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 132,740000 | 122.831,780000 | · | 23/07/2026 |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,326809 | 4.954,500000 | 12 | 30/06/2026 |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,611145 | 336,020000 | · | 24/07/2026 |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,644985 | 66,980000 | · | 24/07/2026 |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,384636 | 231,650000 | · | 24/07/2026 |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,332601 | 68,730000 | · | 24/07/2026 |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,167619 | 150,630000 | · | 24/07/2026 |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,053353 | 9,050000 | · | 24/07/2026 |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,780874 | 2.195,510000 | · | 24/07/2026 |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,502473 | 59,410000 | · | 24/07/2026 |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,100000 | 1.139,650000 | · | 24/07/2026 |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,730000 | 247,520000 | · | 24/07/2026 |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,148839 | 612,890000 | · | 24/07/2026 |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,298673 | 13.490,960000 | · | 24/07/2026 |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,093874 | 757,320000 | · | 24/07/2026 |
