| NORDEN SRI | RVI EUROPA | 272,390000 | 16/05/2025 | 6,08% | 19,25% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 115,160040 | 30/04/2025 | -8,30% | · | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 116,982312 | 16/05/2025 | 0,97% | 3,97% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.166,115776 | 16/05/2025 | 1,26% | 6,15% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 116,035376 | 16/05/2025 | 1,23% | 5,81% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,140000 | 16/05/2025 | -5,43% | 12,34% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 133,955691 | 16/05/2025 | -5,44% | 11,28% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.623,340000 | 16/05/2025 | -5,05% | 15,94% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.248,750000 | 16/05/2025 | 1,60% | 14,70% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.467,777381 | 16/05/2025 | -5,07% | 14,83% | ***** |
