| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,360000 | 09/10/2026 | -4,62% | 0,24% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,570000 | 09/10/2026 | -4,44% | 0,24% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,950741 | 09/10/2026 | 1,27% | 0,34% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -1,95% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,024039 | 12/10/2026 | 4,01% | 36,56% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,358857 | 12/10/2026 | 11,81% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,309033 | 12/10/2026 | 6,64% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,433174 | 09/10/2026 | 18,10% | 63,98% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,817661 | 09/10/2026 | 26,58% | 86,74% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,468447 | 09/10/2026 | 16,13% | 43,50% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,427799 | 12/10/2026 | 13,10% | 36,69% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,342974 | 12/10/2026 | 12,34% | 32,95% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,298192 | 12/10/2026 | 11,76% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,791756 | 09/10/2026 | 5,82% | 39,51% | ** |
| 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 | 20,212095 | 09/10/2026 | 5,18% | 36,19% | ** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 160,940000 | 12/10/2026 | 21,23% | · | ND |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 176,580000 | 12/10/2026 | 29,33% | 70,02% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 176,334854 | 12/10/2026 | 29,39% | 71,07% | *** |
