| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,570000 | 28/08/2025 | 3,47% | 11,65% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,980000 | 28/08/2025 | 3,06% | 9,64% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,000000 | 28/08/2025 | 1,24% | 0,43% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,150000 | 28/08/2025 | 1,36% | 0,43% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,289825 | 28/08/2025 | -8,73% | -8,29% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,512504 | 28/08/2025 | -8,65% | -8,30% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 103,398268 | 28/08/2025 | 3,25% | 13,84% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,712428 | 28/08/2025 | -2,87% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,424817 | 28/08/2025 | -5,80% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,146062 | 27/08/2025 | 2,08% | 24,49% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,348404 | 27/08/2025 | -1,30% | 46,29% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,239867 | 27/08/2025 | -4,17% | 10,32% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,171550 | 28/08/2025 | 13,80% | 27,90% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,112521 | 28/08/2025 | 13,26% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,085658 | 28/08/2025 | 11,49% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,418334 | 27/08/2025 | 7,07% | 40,78% | *** |
| 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 | 18,269962 | 27/08/2025 | 6,51% | 37,43% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 125,900000 | 28/08/2025 | -1,39% | 4,79% | ** |
