| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 112,340000 | 11/11/2025 | -98,95% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,384190 | 11/11/2025 | -98,96% | -98,83% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,944100 | 11/11/2025 | -99,00% | -98,96% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,139100 | 11/11/2025 | -99,06% | -98,97% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,261300 | 11/11/2025 | -99,07% | -98,99% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,206700 | 11/11/2025 | -99,07% | -98,98% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,167900 | 11/11/2025 | -99,08% | -99,05% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,771500 | 11/11/2025 | -99,08% | -98,95% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,350700 | 11/11/2025 | -99,08% | -98,94% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,563888 | 11/11/2025 | -99,08% | -98,94% | * |
