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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            8a+ Eiger - Classe Q 222.199 -0.13 06/11/2026
            Acomea Asia Pacifico Classe Q2 12.40 +0.78 06/11/2026
            Acomea Global Bond Eur Hedged 17.173 +0.06 06/11/2026
            Acomea Globale Classe Q2 22.774 +0.02 06/11/2026
            Acomea Paesi Emergenti Classe Q2 15.155 +1.16 06/11/2026
            Acomea Patrimonio Esente Classe Q2 6.657 +0.03 06/11/2026
            Acomea Performance Classe Q2 25.82 +0.13 06/11/2026
            Acomea Strategia Dinamica Globale 6.092 +0.12 06/11/2026
            Acomeapmitalia Classe Q2 37.391 +0.06 06/11/2026
            Aqa Colombo Extra Return Fund Class D 89.158 +0.01 06/11/2026
            Base Inv Bonds Value Class Eur L 159.34 +0.80 06/11/2026
            Base Inv Flex Low Risk Expos Class Eur L 137.22 +0.31 06/11/2026
            Compam Fund - Sb Bond Classe Q 110.91 +0.08 06/11/2026
            Compam Fund - Sb Equity Classe Q 206.517 -0.72 06/11/2026
            Compam Fund - Sb Flexible Classe Q 282.459 -2.74 06/11/2026
            Compam Fund Efficient Global Equities 93.13 +0.13 06/11/2026
            Compam Fund Flexible Bond Classe Q 115.322 +0.15 06/11/2026
            Compam Fund Global Flexible Blend 100.67 -0.37 06/11/2026
            Compam Fund Sb Convex Classe Q 191.081 -2.30 06/11/2026
            Compam Global Diversified Classe Q 104.925 -0.03 06/11/2026


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