| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,760000 | 17/09/2026 | 1,35% | 13,68% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 133,010000 | 17/09/2026 | 0,99% | 11,98% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,250000 | 17/09/2026 | 1,42% | 14,02% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,870000 | 17/09/2026 | -1,28% | -4,12% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,930000 | 17/09/2026 | -1,39% | -4,13% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,305113 | 17/09/2026 | 4,94% | 11,65% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,436983 | 17/09/2026 | 4,57% | 9,99% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 138,428708 | 17/09/2026 | 5,02% | 11,99% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,680000 | 17/09/2026 | -1,10% | 12,79% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,420000 | 17/09/2026 | -1,52% | 10,77% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 84,500000 | 17/09/2026 | -3,32% | 0,44% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 84,670000 | 17/09/2026 | -3,18% | 0,44% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,889295 | 17/09/2026 | 0,10% | -1,46% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -2,55% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,803032 | 17/09/2026 | 3,81% | 34,57% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,966451 | 17/09/2026 | 7,95% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,003125 | 17/09/2026 | 3,48% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,377735 | 16/09/2026 | 13,53% | 55,06% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,677042 | 16/09/2026 | 16,78% | 73,70% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,434487 | 16/09/2026 | 13,44% | 35,99% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,495759 | 17/09/2026 | 18,49% | 40,73% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,407693 | 17/09/2026 | 17,75% | 36,71% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,361136 | 17/09/2026 | 17,17% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,900763 | 16/09/2026 | 6,33% | 38,05% | ** |
| 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 | 20,319006 | 16/09/2026 | 5,73% | 34,75% | ** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 161,010000 | 17/09/2026 | 21,28% | · | ND |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 171,680000 | 17/09/2026 | 25,75% | 64,19% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 171,631391 | 17/09/2026 | 25,94% | 64,28% | *** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 139,850000 | 17/09/2026 | 25,08% | 60,58% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 139,874575 | 17/09/2026 | 25,20% | 60,52% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 212,450000 | 17/09/2026 | 24,20% | 55,84% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.153,920000 | 16/09/2026 | 2,32% | 15,95% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 120,960000 | 16/09/2026 | 1,78% | 13,42% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,780000 | 16/09/2026 | -0,85% | 4,39% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,670000 | 16/09/2026 | 1,36% | 11,42% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,640000 | 16/09/2026 | -0,17% | 6,10% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,320000 | 16/09/2026 | -0,14% | 13,06% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 153,040000 | 16/09/2026 | 4,52% | 24,57% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 131,480000 | 16/09/2026 | 2,22% | 18,90% | ** |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,229809 | 28/08/2026 | · | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,505966 | 17/09/2026 | 3,28% | 10,88% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,515112 | 17/09/2026 | -1,09% | -7,78% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,281160 | 17/09/2026 | 3,67% | 12,84% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,265831 | 17/09/2026 | -0,39% | 0,80% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,075864 | 17/09/2026 | 2,84% | 8,93% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,831983 | 17/09/2026 | 3,67% | 14,93% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,561972 | 17/09/2026 | 2,76% | 11,56% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,761462 | 17/09/2026 | -10,97% | 23,15% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,290000 | 17/09/2026 | -8,42% | 27,23% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 24,860000 | 17/09/2026 | -7,96% | 30,09% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,411009 | 17/09/2026 | -6,12% | 25,49% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,215574 | 17/09/2026 | -4,98% | 25,94% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,434196 | 17/09/2026 | -4,95% | 25,76% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,594286 | 17/09/2026 | -4,29% | 29,68% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,229248 | 17/09/2026 | -4,47% | 28,80% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,092849 | 17/09/2026 | -5,65% | 22,21% | ** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,533751 | 17/09/2026 | 15,15% | 45,04% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,808229 | 17/09/2026 | 3,59% | 2,22% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,155715 | 17/09/2026 | -3,43% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,116839 | 17/09/2026 | -6,79% | 0,00% | ** |
| 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. | 12,620000 | 17/09/2026 | -0,79% | 18,72% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,880000 | 17/09/2026 | -4,83% | 0,77% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,750000 | 17/09/2026 | -3,53% | 6,45% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,780000 | 17/09/2026 | -0,29% | 20,98% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,600000 | 17/09/2026 | -3,61% | 6,43% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,960000 | 17/09/2026 | -1,22% | 16,65% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,580000 | 17/09/2026 | -4,89% | 0,66% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,640000 | 17/09/2026 | -3,50% | 6,52% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,113247 | 17/09/2026 | 2,71% | 27,77% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,288011 | 17/09/2026 | 2,62% | 27,39% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,790876 | 17/09/2026 | -2,40% | -1,24% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,707952 | 17/09/2026 | 2,77% | 16,36% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,185785 | 17/09/2026 | -2,84% | -6,49% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,354150 | 17/09/2026 | 3,16% | 18,41% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,413901 | 17/09/2026 | -2,31% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,965944 | 17/09/2026 | 2,26% | 14,25% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,647417 | 17/09/2026 | -1,47% | -1,44% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,687513 | 17/09/2026 | -3,22% | 10,60% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,460000 | 17/09/2026 | -0,61% | 14,71% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,580000 | 17/09/2026 | 0,00% | 17,58% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,660000 | 17/09/2026 | -1,11% | 12,09% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,030000 | 17/09/2026 | -5,49% | -5,78% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,560000 | 17/09/2026 | 0,40% | 19,51% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,198765 | 17/09/2026 | 2,85% | 23,74% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,918955 | 17/09/2026 | -4,79% | 20,13% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,213135 | 17/09/2026 | 2,95% | 12,57% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,140580 | 17/09/2026 | -1,97% | -8,98% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,352495 | 17/09/2026 | 3,70% | 15,89% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,676422 | 17/09/2026 | 3,57% | 15,27% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,204860 | 17/09/2026 | -0,20% | 0,05% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,824928 | 17/09/2026 | 2,34% | 9,88% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,088320 | 17/09/2026 | -2,14% | -7,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,060000 | 17/09/2026 | 2,29% | 20,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,130000 | 17/09/2026 | 2,98% | 23,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,170000 | 17/09/2026 | -1,38% | 4,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,970000 | 17/09/2026 | 3,10% | 24,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,710000 | 17/09/2026 | 2,83% | 22,68% | **** |