| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,074022 | 22/06/2026 | 1,40% | 2,71% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,178771 | 22/06/2026 | 1,39% | 2,71% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,357617 | 22/06/2026 | 3,41% | 34,84% | ***** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,771036 | 22/06/2026 | 6,02% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,972668 | 22/06/2026 | 3,16% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,372998 | 19/06/2026 | 13,14% | 59,34% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,751605 | 19/06/2026 | 21,98% | 87,82% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,410488 | 19/06/2026 | 11,54% | 39,22% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,388245 | 22/06/2026 | 9,97% | 35,37% | * |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,310116 | 22/06/2026 | 9,59% | 31,44% | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,267195 | 22/06/2026 | 9,09% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,318260 | 19/06/2026 | 8,27% | 43,48% | ** |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,729834 | 19/06/2026 | 7,87% | 40,07% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 188,840000 | 19/06/2026 | 38,31% | 79,05% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 188,628238 | 19/06/2026 | 38,41% | 79,54% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 154,103078 | 19/06/2026 | 37,94% | 75,57% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 234,700000 | 19/06/2026 | 37,20% | 69,97% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.316,990000 | 19/06/2026 | 3,59% | 17,87% | *** |
