| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,660000 | 11/09/2025 | 0,36% | -4,40% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,720000 | 11/09/2025 | 0,24% | -4,44% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 129,165597 | 11/09/2025 | -6,70% | 4,35% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,618314 | 11/09/2025 | -7,03% | 2,79% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 130,081301 | 11/09/2025 | -6,64% | 4,66% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,490000 | 11/09/2025 | 4,36% | 13,80% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,860000 | 11/09/2025 | 3,92% | 11,75% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,730000 | 11/09/2025 | 2,08% | 2,37% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,900000 | 11/09/2025 | 2,22% | 2,37% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,083868 | 11/09/2025 | -7,93% | -6,18% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,323492 | 11/09/2025 | -7,84% | -6,20% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 105,716655 | 11/09/2025 | 5,57% | 19,56% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,757436 | 11/09/2025 | -2,42% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,415202 | 11/09/2025 | -5,90% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,150196 | 10/09/2025 | 2,45% | 28,16% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,361687 | 10/09/2025 | -0,33% | 52,48% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,228186 | 10/09/2025 | -5,07% | 10,51% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,148039 | 11/09/2025 | 11,51% | 28,59% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,089838 | 11/09/2025 | 10,95% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,063099 | 11/09/2025 | 9,17% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,553910 | 10/09/2025 | 7,78% | 40,72% | *** |
| 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 | 18,385630 | 10/09/2025 | 7,18% | 37,37% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 132,260000 | 11/09/2025 | 3,59% | 14,09% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 132,571673 | 11/09/2025 | 4,32% | 14,62% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 108,925973 | 11/09/2025 | 3,77% | 12,06% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 166,590000 | 11/09/2025 | 2,35% | 8,28% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.656,990000 | 11/09/2025 | 3,94% | 8,99% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 117,270000 | 11/09/2025 | 3,41% | 6,66% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,150000 | 11/09/2025 | 1,17% | -1,39% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 106,960000 | 11/09/2025 | 2,98% | 4,80% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,200000 | 11/09/2025 | 1,58% | 0,20% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,160000 | 10/09/2025 | 1,95% | 13,71% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,820000 | 10/09/2025 | 1,91% | 13,51% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,550000 | 10/09/2025 | 1,66% | 12,28% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,480000 | 10/09/2025 | 2,18% | 21,13% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,700000 | 10/09/2025 | 2,10% | 20,75% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,310000 | 10/09/2025 | 1,82% | 19,23% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,630000 | 10/09/2025 | 2,10% | 17,86% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 129,060000 | 10/09/2025 | 2,01% | 17,55% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,330000 | 10/09/2025 | 1,77% | 16,22% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,070000 | 11/09/2025 | 2,76% | 15,09% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 11/09/2025 | 0,75% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 11/09/2025 | 2,38% | 13,26% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,800000 | 11/09/2025 | 2,19% | 12,51% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,150000 | 11/09/2025 | 2,94% | 15,74% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,640000 | 11/09/2025 | 4,11% | 27,07% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,540000 | 11/09/2025 | 4,15% | 27,65% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,900000 | 11/09/2025 | 3,51% | 22,89% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,280000 | 11/09/2025 | 4,25% | 26,88% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,109542 | 11/09/2025 | -3,74% | -4,56% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,190000 | 11/09/2025 | -4,71% | -6,47% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,643560 | 11/09/2025 | -4,16% | -6,20% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,720000 | 11/09/2025 | 5,06% | 18,85% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,330000 | 11/09/2025 | -5,83% | 8,33% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,297390 | 11/09/2025 | -5,16% | 8,82% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,420000 | 11/09/2025 | -6,50% | 4,97% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,492084 | 11/09/2025 | -5,87% | 5,44% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 11/09/2025 | 5,51% | 12,80% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,510000 | 11/09/2025 | 6,05% | 13,50% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,880000 | 11/09/2025 | 5,63% | 11,70% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,880000 | 11/09/2025 | -5,06% | 3,50% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,373984 | 11/09/2025 | -4,37% | 3,96% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,560548 | 11/09/2025 | -4,35% | 4,14% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,217373 | 11/09/2025 | -4,76% | 2,43% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,840000 | 11/09/2025 | -5,62% | 0,92% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,120000 | 11/09/2025 | 2,53% | 14,35% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,070000 | 11/09/2025 | 2,44% | 13,91% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,970000 | 11/09/2025 | 2,26% | 13,17% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,200000 | 11/09/2025 | 2,62% | 14,86% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,378263 | 11/09/2025 | 9,35% | -13,02% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,189987 | 11/09/2025 | 7,84% | -14,98% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,380484 | 11/09/2025 | 30,39% | 11,45% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,400000 | 11/09/2025 | 30,27% | 11,67% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,010000 | 11/09/2025 | 30,93% | 14,16% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,030303 | 11/09/2025 | 23,14% | 6,43% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,555413 | 11/09/2025 | 18,10% | 3,59% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,251605 | 11/09/2025 | 17,99% | 2,97% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,348310 | 11/09/2025 | 18,91% | 6,64% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,507916 | 11/09/2025 | 18,73% | 5,94% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,993582 | 11/09/2025 | 17,30% | 0,58% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,622252 | 11/09/2025 | -5,34% | -15,99% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,590000 | 11/09/2025 | 4,22% | 19,34% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,310000 | 11/09/2025 | 0,12% | 1,96% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,660000 | 11/09/2025 | 4,75% | 21,64% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,950000 | 11/09/2025 | 1,32% | 8,03% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,010000 | 11/09/2025 | 3,83% | 17,31% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 8,010000 | 11/09/2025 | 0,00% | 2,17% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,727998 | 11/09/2025 | 1,81% | 28,40% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,182151 | 11/09/2025 | -5,72% | -4,40% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,229354 | 11/09/2025 | -6,03% | 9,04% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,454001 | 11/09/2025 | -11,09% | -11,35% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,735558 | 11/09/2025 | -5,62% | 11,04% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,620454 | 11/09/2025 | -6,42% | 7,15% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,787762 | 11/09/2025 | -9,90% | -6,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,450000 | 11/09/2025 | 4,57% | 16,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,350000 | 11/09/2025 | 5,20% | 19,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,140000 | 11/09/2025 | 0,99% | 2,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,120000 | 11/09/2025 | 5,38% | 20,15% | ***** |
