| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,290000 | 11/02/2026 | 0,38% | 12,66% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,390000 | 11/02/2026 | 0,32% | 10,65% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,670000 | 11/02/2026 | 0,31% | 0,98% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,790000 | 11/02/2026 | 0,39% | 0,99% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,109244 | 11/02/2026 | -0,76% | -3,79% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,294118 | 11/02/2026 | -0,69% | -3,79% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 117,370287 | 11/02/2026 | 5,22% | 35,49% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,304385 | 11/02/2026 | 1,43% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,717913 | 11/02/2026 | 0,53% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,242167 | 10/02/2026 | 2,36% | 47,58% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,409096 | 10/02/2026 | -1,88% | 78,52% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,316840 | 10/02/2026 | 4,14% | 24,96% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,356471 | 11/02/2026 | 7,45% | 29,72% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,284120 | 11/02/2026 | 7,42% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,245208 | 11/02/2026 | 7,19% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,159376 | 10/02/2026 | 2,89% | 37,22% | ** |
| 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 | 19,755371 | 10/02/2026 | 2,80% | 33,95% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 150,490000 | 11/02/2026 | 10,22% | 30,25% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 149,781513 | 11/02/2026 | 9,91% | 30,01% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 122,680672 | 11/02/2026 | 9,81% | 27,12% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 188,170000 | 11/02/2026 | 10,00% | 23,63% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.228,390000 | 11/02/2026 | 2,90% | 15,22% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,180000 | 11/02/2026 | 2,81% | 12,73% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,340000 | 11/02/2026 | 1,91% | 3,98% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,170000 | 11/02/2026 | 2,74% | 10,77% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,810000 | 11/02/2026 | 2,22% | 5,62% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,510000 | 10/02/2026 | 0,92% | 14,70% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,170000 | 10/02/2026 | 1,20% | 22,04% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 130,030000 | 10/02/2026 | 1,10% | 18,55% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,190000 | 11/02/2026 | 0,99% | 15,93% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,770000 | 11/02/2026 | 0,37% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 10,010000 | 11/02/2026 | 0,91% | 14,14% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,900000 | 11/02/2026 | 0,92% | 13,53% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,280000 | 11/02/2026 | 0,98% | 16,55% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,920000 | 11/02/2026 | 1,02% | 24,04% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,810000 | 11/02/2026 | 0,94% | 24,45% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,120000 | 11/02/2026 | 0,91% | 20,48% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,570000 | 11/02/2026 | 1,05% | 24,41% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,033613 | 11/02/2026 | 0,21% | -1,73% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,150000 | 11/02/2026 | 0,50% | -3,12% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,563025 | 11/02/2026 | 0,12% | -3,44% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,820000 | 11/02/2026 | 0,62% | 12,93% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,630000 | 11/02/2026 | 0,66% | 13,57% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,970000 | 11/02/2026 | 0,64% | 11,82% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,150000 | 11/02/2026 | -0,17% | 8,35% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,378151 | 11/02/2026 | -0,49% | 8,07% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,571429 | 11/02/2026 | -0,39% | 8,35% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,193277 | 11/02/2026 | -0,54% | 6,46% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,930000 | 11/02/2026 | -0,24% | 5,65% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,240000 | 11/02/2026 | 0,99% | 15,19% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,180000 | 11/02/2026 | 0,89% | 14,77% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,060000 | 11/02/2026 | 0,90% | 13,80% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,330000 | 11/02/2026 | 0,98% | 15,81% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,915966 | 11/02/2026 | 4,66% | -3,14% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,647059 | 11/02/2026 | 3,78% | -5,96% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,258319 | 11/02/2026 | 6,45% | 15,25% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,450000 | 11/02/2026 | 4,56% | 10,75% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,260000 | 11/02/2026 | 4,63% | 13,27% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,943568 | 11/02/2026 | 4,98% | 5,06% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,445378 | 11/02/2026 | 3,43% | 6,42% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,798319 | 11/02/2026 | 3,45% | 6,26% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,033613 | 11/02/2026 | 3,54% | 9,57% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,588235 | 11/02/2026 | 3,52% | 8,85% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,428571 | 11/02/2026 | 3,30% | 3,34% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,869451 | 11/02/2026 | 4,91% | -7,46% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,840000 | 11/02/2026 | 0,94% | 19,11% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,280000 | 11/02/2026 | 0,00% | 1,47% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,960000 | 11/02/2026 | 1,01% | 21,29% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,950000 | 11/02/2026 | -0,10% | 7,34% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,230000 | 11/02/2026 | 0,84% | 16,98% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,940000 | 11/02/2026 | -0,38% | 1,40% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,128291 | 11/02/2026 | 1,61% | 29,65% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,106675 | 11/02/2026 | 0,46% | -5,00% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,352941 | 11/02/2026 | -0,11% | 13,16% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,285714 | 11/02/2026 | -1,49% | -8,69% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,899160 | 11/02/2026 | -0,11% | 15,18% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,697479 | 11/02/2026 | -0,24% | 11,13% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,647059 | 11/02/2026 | -1,48% | -3,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,070000 | 11/02/2026 | 2,37% | 21,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,070000 | 11/02/2026 | 2,51% | 25,07% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,340000 | 11/02/2026 | 0,96% | 7,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,890000 | 11/02/2026 | 2,51% | 25,93% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,660000 | 11/02/2026 | 2,43% | 24,48% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,540000 | 11/02/2026 | 1,07% | 7,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,370000 | 11/02/2026 | 2,25% | 19,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,710000 | 11/02/2026 | 0,35% | -5,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,024601 | 11/02/2026 | 1,98% | 21,83% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,886884 | 11/02/2026 | 2,69% | 28,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,070123 | 11/02/2026 | 0,54% | 4,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,863203 | 11/02/2026 | 1,37% | 10,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,947179 | 11/02/2026 | 3,60% | 25,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,411526 | 11/02/2026 | 1,16% | -4,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,974790 | 11/02/2026 | 1,66% | 18,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,739496 | 11/02/2026 | 0,36% | -3,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,016807 | 11/02/2026 | 0,42% | 4,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,504202 | 11/02/2026 | 1,71% | 21,40% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,647059 | 11/02/2026 | 0,28% | 4,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,235294 | 11/02/2026 | 1,51% | 16,01% | *** |
