| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,720000 | 23/07/2026 | 0,39% | 16,57% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 300,200000 | 23/07/2026 | -0,09% | 13,62% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,000000 | 23/07/2026 | -2,38% | -1,83% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 145,312500 | 23/07/2026 | 4,53% | 20,53% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 295,839185 | 23/07/2026 | 4,04% | 17,49% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,480000 | 23/07/2026 | -0,65% | 14,11% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,210323 | 23/07/2026 | 3,66% | 18,59% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,580000 | 23/07/2026 | 0,60% | 14,77% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,570000 | 23/07/2026 | 0,32% | 13,05% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,650000 | 23/07/2026 | 0,65% | 15,11% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,050000 | 23/07/2026 | -1,73% | 0,50% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 119,092346 | 23/07/2026 | 4,72% | 18,47% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 118,565660 | 23/07/2026 | 4,42% | 16,71% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 134,032654 | 23/07/2026 | 4,77% | 18,84% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,328133 | 23/07/2026 | -0,51% | 9,43% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,521786 | 23/07/2026 | -0,57% | 9,09% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,520000 | 23/07/2026 | 0,49% | 13,02% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,400000 | 23/07/2026 | 0,55% | 13,36% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,570000 | 23/07/2026 | 0,49% | 13,02% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,410000 | 23/07/2026 | 0,32% | 12,01% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,170000 | 23/07/2026 | 0,37% | 12,35% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,900000 | 23/07/2026 | -1,51% | 0,88% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,370000 | 23/07/2026 | -1,49% | 0,89% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,900000 | 23/07/2026 | -1,50% | 0,88% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,240000 | 23/07/2026 | -1,52% | 0,88% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,310000 | 23/07/2026 | -1,51% | 0,87% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,472257 | 23/07/2026 | 1,67% | 7,85% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,067371 | 23/07/2026 | 1,68% | 7,80% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 204,169593 | 23/07/2026 | 4,56% | 16,48% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,568820 | 23/07/2026 | 4,61% | 16,83% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 118,275983 | 23/07/2026 | 4,55% | 16,49% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 139,211728 | 23/07/2026 | 4,38% | 15,44% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,374298 | 23/07/2026 | 4,44% | 15,79% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,859902 | 23/07/2026 | 2,49% | 3,94% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,281952 | 23/07/2026 | 2,51% | 3,97% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,562851 | 23/07/2026 | 2,49% | 3,97% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,842346 | 23/07/2026 | 2,49% | 3,97% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,200000 | 23/07/2026 | 1,59% | 21,14% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,370000 | 23/07/2026 | 1,12% | 18,38% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,770000 | 23/07/2026 | 1,77% | 24,40% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,320000 | 23/07/2026 | 1,29% | 21,26% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,140000 | 23/07/2026 | 1,83% | 24,77% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,298455 | 23/07/2026 | 3,39% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 176,334270 | 23/07/2026 | 5,94% | 28,38% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,510000 | 23/07/2026 | 0,82% | 19,90% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,650000 | 23/07/2026 | 0,34% | 16,91% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,520000 | 23/07/2026 | 0,36% | 11,81% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,374298 | 23/07/2026 | 4,41% | 15,19% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,970000 | 23/07/2026 | -1,17% | 8,66% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,100000 | 23/07/2026 | -1,55% | 6,40% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 123,735955 | 23/07/2026 | 2,89% | 12,33% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 114,194171 | 23/07/2026 | 2,48% | 9,99% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,830000 | 23/07/2026 | 0,34% | 11,32% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,370000 | 23/07/2026 | 0,34% | 11,32% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,650000 | 23/07/2026 | 0,08% | 9,76% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,800000 | 23/07/2026 | 0,34% | 11,31% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,650000 | 23/07/2026 | -0,09% | 8,92% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 128,405899 | 23/07/2026 | 4,32% | 13,74% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 103,467346 | 23/07/2026 | 4,34% | 13,31% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 120,382725 | 23/07/2026 | 3,90% | 11,40% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,023669 | 23/07/2026 | -0,47% | 8,18% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,140000 | 23/07/2026 | 0,86% | 13,44% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,450000 | 23/07/2026 | 0,57% | 11,73% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,600000 | 23/07/2026 | 0,91% | 13,78% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,570000 | 23/07/2026 | -1,76% | -4,32% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,680000 | 23/07/2026 | -1,78% | -4,33% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,377107 | 23/07/2026 | 4,99% | 17,23% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,618329 | 23/07/2026 | 4,70% | 15,47% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 138,474368 | 23/07/2026 | 5,05% | 17,58% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,150000 | 23/07/2026 | -0,67% | 11,73% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,980000 | 23/07/2026 | -1,00% | 9,72% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 84,950000 | 23/07/2026 | -2,80% | -0,50% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,030000 | 23/07/2026 | -2,77% | -0,50% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,880267 | 23/07/2026 | 1,19% | 2,74% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,038272 | 23/07/2026 | 1,23% | 2,74% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 113,887441 | 23/07/2026 | 2,09% | 32,16% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,799010 | 23/07/2026 | 6,30% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,939412 | 23/07/2026 | 2,82% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,372546 | 22/07/2026 | 13,10% | 55,83% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,686079 | 22/07/2026 | 17,41% | 77,35% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,439184 | 22/07/2026 | 13,81% | 36,43% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,421640 | 23/07/2026 | 12,62% | 36,00% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,339636 | 23/07/2026 | 12,06% | 32,01% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,296147 | 23/07/2026 | 11,58% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,138363 | 22/07/2026 | 7,43% | 38,97% | ** |
| 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 | 20,555034 | 22/07/2026 | 6,96% | 35,65% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 176,750000 | 23/07/2026 | 29,46% | 69,11% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 176,299157 | 23/07/2026 | 29,36% | 69,08% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 143,846559 | 23/07/2026 | 28,76% | 65,24% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 219,320000 | 23/07/2026 | 28,21% | 60,51% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.242,590000 | 23/07/2026 | 3,01% | 16,56% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,910000 | 23/07/2026 | 2,58% | 14,03% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,500000 | 23/07/2026 | -0,08% | 4,95% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,630000 | 23/07/2026 | 2,25% | 12,02% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,440000 | 23/07/2026 | 0,72% | 6,67% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,920000 | 22/07/2026 | 1,29% | 14,06% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 154,700000 | 22/07/2026 | 5,66% | 24,08% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,180000 | 22/07/2026 | 3,55% | 19,35% | ** |
