| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,657674 | 21/08/2026 | 7,50% | 39,13% | ** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 162,150000 | 24/08/2026 | 22,14% | · | ND |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 170,040000 | 24/08/2026 | 24,54% | 64,51% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 169,950274 | 24/08/2026 | 24,71% | 64,69% | *** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 138,580000 | 24/08/2026 | 23,94% | 60,90% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 138,580247 | 24/08/2026 | 24,04% | 60,96% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 210,670000 | 24/08/2026 | 23,16% | 56,17% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.306,120000 | 24/08/2026 | 3,50% | 18,21% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,420000 | 24/08/2026 | 3,01% | 15,64% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,880000 | 24/08/2026 | 0,33% | 6,42% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,030000 | 24/08/2026 | 2,62% | 13,60% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,770000 | 24/08/2026 | 1,08% | 8,18% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,080000 | 21/08/2026 | 1,44% | 14,81% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 156,330000 | 21/08/2026 | 6,77% | 28,28% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,900000 | 21/08/2026 | 4,11% | 21,63% | ** |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,095127 | 31/07/2026 | · | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,394033 | 24/08/2026 | 2,28% | 11,77% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,481481 | 24/08/2026 | -1,61% | -7,06% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,157064 | 24/08/2026 | 2,62% | 13,80% | ** |
