| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,554696 | 23/07/2025 | 2,01% | 12,22% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,480000 | 23/07/2025 | 2,25% | 12,83% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,260000 | 23/07/2025 | 1,97% | 11,14% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 123,780000 | 23/07/2025 | 2,31% | 13,17% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,080000 | 23/07/2025 | -0,55% | -5,07% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,190000 | 23/07/2025 | -0,60% | -5,09% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 127,085110 | 23/07/2025 | -8,21% | 5,34% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 133,523793 | 23/07/2025 | -8,47% | 3,77% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 127,972028 | 23/07/2025 | -8,16% | 5,67% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,650000 | 23/07/2025 | 2,59% | 11,06% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,140000 | 23/07/2025 | 2,25% | 9,07% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,300000 | 23/07/2025 | 0,44% | -0,10% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,390000 | 23/07/2025 | 0,48% | -0,09% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 89,945420 | 23/07/2025 | -10,07% | -6,99% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,090397 | 23/07/2025 | -10,07% | -7,01% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,756107 | 23/07/2025 | 2,61% | 15,32% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,474611 | 23/07/2025 | -5,24% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,263429 | 23/07/2025 | -7,41% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,105508 | 22/07/2025 | -1,54% | 24,11% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,308409 | 22/07/2025 | -4,23% | 47,53% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,207025 | 22/07/2025 | -6,71% | 13,00% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,174881 | 23/07/2025 | 14,12% | 26,21% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,116559 | 23/07/2025 | 13,67% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,091384 | 23/07/2025 | 12,07% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,171989 | 22/07/2025 | 5,78% | 39,38% | *** |
| 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 | 18,063784 | 22/07/2025 | 5,31% | 36,06% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 124,310000 | 23/07/2025 | -2,64% | 5,86% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 124,236739 | 23/07/2025 | -2,24% | 5,69% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 102,183183 | 23/07/2025 | -2,65% | 3,33% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 156,950000 | 23/07/2025 | -3,58% | 0,47% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.513,930000 | 23/07/2025 | 2,77% | 6,25% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,060000 | 23/07/2025 | 2,35% | 3,98% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,190000 | 23/07/2025 | 0,12% | -3,88% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,950000 | 23/07/2025 | 2,01% | 2,18% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,340000 | 23/07/2025 | 0,61% | -2,32% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,700000 | 22/07/2025 | 1,53% | 11,79% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,370000 | 22/07/2025 | 1,50% | 11,61% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,160000 | 22/07/2025 | 1,30% | 10,39% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,600000 | 22/07/2025 | 1,57% | 20,65% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,850000 | 22/07/2025 | 1,50% | 20,29% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,560000 | 22/07/2025 | 1,28% | 18,77% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 128,930000 | 22/07/2025 | 1,55% | 16,63% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 128,390000 | 22/07/2025 | 1,48% | 16,34% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,720000 | 22/07/2025 | 1,28% | 14,99% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,050000 | 23/07/2025 | 2,55% | 11,17% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,760000 | 23/07/2025 | 0,56% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,890000 | 23/07/2025 | 2,17% | 9,28% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,800000 | 23/07/2025 | 2,19% | 8,89% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,130000 | 23/07/2025 | 2,74% | 11,93% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,560000 | 23/07/2025 | 3,40% | 25,65% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,460000 | 23/07/2025 | 3,43% | 26,21% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,840000 | 23/07/2025 | 2,94% | 21,39% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,200000 | 23/07/2025 | 3,51% | 25,28% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,905168 | 23/07/2025 | -5,37% | -7,38% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 15,960000 | 23/07/2025 | -6,06% | -9,63% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,502473 | 23/07/2025 | -5,73% | -8,91% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,390000 | 23/07/2025 | 3,65% | 17,32% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,970000 | 23/07/2025 | -7,42% | 8,94% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,799591 | 23/07/2025 | -7,02% | 9,40% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,120000 | 23/07/2025 | -7,94% | 5,58% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,301893 | 23/07/2025 | -7,58% | 5,92% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,270000 | 23/07/2025 | 3,35% | 9,44% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,300000 | 23/07/2025 | 3,94% | 10,28% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,660000 | 23/07/2025 | 3,50% | 8,22% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,030000 | 23/07/2025 | -7,38% | 2,25% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 17,866280 | 23/07/2025 | -7,01% | 2,43% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,267781 | 23/07/2025 | -7,00% | 2,57% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,785434 | 23/07/2025 | -7,30% | 0,87% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,360000 | 23/07/2025 | -7,79% | -0,29% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,110000 | 23/07/2025 | 2,43% | 10,61% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,060000 | 23/07/2025 | 2,34% | 10,19% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,980000 | 23/07/2025 | 2,36% | 9,67% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 23/07/2025 | 2,52% | 11,24% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,376770 | 23/07/2025 | -3,72% | -27,31% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,214736 | 23/07/2025 | -5,00% | -28,84% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,765957 | 23/07/2025 | 15,75% | -3,59% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 21,520000 | 23/07/2025 | 14,90% | -5,90% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,800000 | 23/07/2025 | 15,37% | -3,80% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 20,371236 | 23/07/2025 | 8,92% | -9,43% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 23,247484 | 23/07/2025 | 3,39% | -12,38% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,224800 | 23/07/2025 | 3,27% | -12,87% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,032748 | 23/07/2025 | 3,91% | -9,81% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 25,805901 | 23/07/2025 | 3,83% | -10,36% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,141736 | 23/07/2025 | 2,81% | -14,90% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,601710 | 23/07/2025 | -5,76% | -16,57% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,470000 | 23/07/2025 | 3,23% | 16,98% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,300000 | 23/07/2025 | 0,00% | 0,00% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,510000 | 23/07/2025 | 3,60% | 19,03% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,850000 | 23/07/2025 | 0,31% | 5,91% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,890000 | 23/07/2025 | 2,87% | 14,78% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,930000 | 23/07/2025 | -1,00% | -0,13% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,487594 | 23/07/2025 | 0,25% | 23,94% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,210523 | 23/07/2025 | -5,48% | -4,33% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,024561 | 23/07/2025 | -7,60% | 8,43% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,427938 | 23/07/2025 | -11,40% | -11,39% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,491387 | 23/07/2025 | -7,30% | 10,34% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,446870 | 23/07/2025 | -7,95% | 6,44% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,658195 | 23/07/2025 | -11,40% | -7,46% | ** |
