| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,610000 | 29/10/2026 | -0,71% | 20,15% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,930000 | 29/10/2026 | -1,40% | 17,15% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,520000 | 29/10/2026 | 0,36% | 10,91% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,365678 | 29/10/2026 | 7,29% | 10,78% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,840000 | 29/10/2026 | -2,13% | 10,95% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,890000 | 29/10/2026 | -2,70% | 8,64% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 125,965858 | 29/10/2026 | 4,74% | 11,16% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 116,028751 | 29/10/2026 | 4,13% | 8,84% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,540000 | 29/10/2026 | -0,52% | 9,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,320000 | 29/10/2026 | -0,53% | 9,52% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,580000 | 29/10/2026 | -0,96% | 7,96% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,790000 | 29/10/2026 | -0,53% | 9,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,320000 | 29/10/2026 | -1,22% | 7,13% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 130,826595 | 29/10/2026 | 6,29% | 8,52% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 105,417790 | 29/10/2026 | 6,30% | 8,10% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 122,407907 | 29/10/2026 | 5,65% | 6,31% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,181306 | 29/10/2026 | -0,34% | 8,40% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,360000 | 29/10/2026 | 1,03% | 14,47% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,510000 | 29/10/2026 | 0,62% | 12,76% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,860000 | 29/10/2026 | 1,12% | 14,82% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,680000 | 29/10/2026 | -1,58% | -3,44% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,700000 | 29/10/2026 | -1,75% | -3,46% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,419587 | 29/10/2026 | 8,08% | 14,67% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 147,646002 | 29/10/2026 | 7,63% | 12,96% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 142,587601 | 29/10/2026 | 8,17% | 15,02% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,750000 | 29/10/2026 | -1,96% | 13,75% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,440000 | 29/10/2026 | -2,44% | 11,71% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,710000 | 29/10/2026 | -4,22% | 1,28% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,950000 | 29/10/2026 | -4,00% | 1,29% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 93,045822 | 29/10/2026 | 2,47% | 1,34% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | · | · | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,425669 | 29/10/2026 | 4,37% | 38,15% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,419891 | 29/10/2026 | 12,41% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,364430 | 29/10/2026 | 7,22% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,426780 | 28/10/2026 | 17,57% | 72,77% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,761219 | 28/10/2026 | 22,64% | 94,78% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,505930 | 28/10/2026 | 19,09% | 55,20% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,473971 | 29/10/2026 | 16,76% | 49,80% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,385869 | 29/10/2026 | 15,93% | 45,78% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,339401 | 29/10/2026 | 15,30% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,982404 | 28/10/2026 | 6,71% | 47,36% | ** |
| 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 | 20,372680 | 28/10/2026 | 6,01% | 43,84% | ** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 150,500000 | 29/10/2026 | 13,36% | · | ND |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 165,360000 | 29/10/2026 | 21,12% | 67,44% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 165,741240 | 29/10/2026 | 21,62% | 67,47% | *** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 134,590000 | 29/10/2026 | 20,37% | 63,75% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 134,959569 | 29/10/2026 | 20,80% | 63,67% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 204,230000 | 29/10/2026 | 19,39% | 58,92% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.246,530000 | 29/10/2026 | 3,04% | 19,97% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,710000 | 29/10/2026 | 2,42% | 17,34% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,740000 | 29/10/2026 | -0,90% | 8,01% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,270000 | 29/10/2026 | 1,91% | 15,26% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,790000 | 29/10/2026 | 0,00% | 9,76% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,280000 | 28/10/2026 | 0,72% | 16,40% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 157,250000 | 28/10/2026 | 7,40% | 36,53% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,870000 | 28/10/2026 | 4,08% | 26,23% | ** |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 9,710988 | 30/09/2026 | · | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,769991 | 29/10/2026 | 5,65% | 14,03% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,639712 | 29/10/2026 | 0,80% | -4,91% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,578616 | 29/10/2026 | 6,18% | 16,21% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,463612 | 29/10/2026 | 2,00% | 3,74% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,281222 | 29/10/2026 | 5,16% | 12,07% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,041330 | 29/10/2026 | -5,61% | 7,70% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,798742 | 29/10/2026 | -6,40% | 4,72% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,700282 | 29/10/2026 | -18,37% | 16,54% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,920000 | 29/10/2026 | -18,16% | 17,87% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,240000 | 29/10/2026 | -17,66% | 20,54% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 19,628461 | 29/10/2026 | -13,94% | 18,62% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 23,306379 | 29/10/2026 | -12,17% | 19,09% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,258760 | 29/10/2026 | -12,19% | 18,82% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,280323 | 29/10/2026 | -11,44% | 22,58% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 26,118598 | 29/10/2026 | -11,61% | 21,82% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,009883 | 29/10/2026 | -12,90% | 15,63% | *** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,371968 | 29/10/2026 | 13,66% | 60,21% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,828936 | 29/10/2026 | 4,04% | 4,48% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,320755 | 29/10/2026 | -2,01% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,141184 | 29/10/2026 | -6,54% | 1,35% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 12,090099 | 17/11/2025 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,500000 | 29/10/2026 | -1,73% | 18,26% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,770000 | 29/10/2026 | -6,16% | 0,39% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,570000 | 29/10/2026 | -5,51% | 5,80% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,650000 | 29/10/2026 | -1,23% | 20,37% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,400000 | 29/10/2026 | -5,62% | 5,74% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,830000 | 29/10/2026 | -2,21% | 16,21% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,400000 | 29/10/2026 | -7,15% | 0,00% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,430000 | 29/10/2026 | -5,61% | 5,72% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,415803 | 29/10/2026 | 4,63% | 32,27% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,595276 | 29/10/2026 | 4,56% | 31,89% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,907816 | 29/10/2026 | -1,34% | 0,36% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 13,000898 | 29/10/2026 | 5,13% | 18,14% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,313567 | 29/10/2026 | -1,11% | -5,06% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,699012 | 29/10/2026 | 5,64% | 20,30% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,562444 | 29/10/2026 | -0,58% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,212938 | 29/10/2026 | 4,57% | 15,99% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,717880 | 29/10/2026 | -0,56% | -0,18% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,806333 | 29/10/2026 | -2,31% | 14,26% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,290000 | 29/10/2026 | -2,08% | 16,15% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,400000 | 29/10/2026 | -1,33% | 19,11% | **** |
