| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,730000 | 17/06/2026 | -1,70% | -3,67% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,897766 | 17/06/2026 | 3,10% | 14,49% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 141,100854 | 17/06/2026 | 2,86% | 12,79% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 135,967561 | 17/06/2026 | 3,15% | 14,84% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,110000 | 17/06/2026 | 0,21% | 13,55% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,990000 | 17/06/2026 | -0,06% | 11,53% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,750000 | 17/06/2026 | -1,89% | 1,12% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,780000 | 17/06/2026 | -1,91% | 1,13% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,062031 | 17/06/2026 | 0,29% | 1,29% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,156932 | 17/06/2026 | 0,26% | 1,28% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,909700 | 17/06/2026 | 3,91% | 33,39% | ***** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,685409 | 17/06/2026 | 5,18% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,893387 | 17/06/2026 | 2,34% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,361853 | 16/06/2026 | 12,22% | 55,32% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,717880 | 16/06/2026 | 19,63% | 81,89% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,410258 | 16/06/2026 | 11,52% | 36,72% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,420153 | 17/06/2026 | 12,50% | 35,14% | * |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,340368 | 17/06/2026 | 12,12% | 30,93% | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,296578 | 17/06/2026 | 11,62% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,089374 | 16/06/2026 | 7,21% | 38,93% | ** |
| 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 | 20,527705 | 16/06/2026 | 6,82% | 35,62% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 184,820000 | 17/06/2026 | 35,37% | 69,78% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 184,548356 | 17/06/2026 | 35,42% | 70,42% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 150,780778 | 17/06/2026 | 34,96% | 66,65% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 229,720000 | 17/06/2026 | 34,29% | 61,14% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.327,830000 | 16/06/2026 | 3,67% | 17,26% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,790000 | 16/06/2026 | 3,32% | 14,72% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,190000 | 16/06/2026 | 1,75% | 6,05% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,500000 | 16/06/2026 | 3,05% | 12,71% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,730000 | 16/06/2026 | 2,14% | 7,60% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,480000 | 16/06/2026 | 1,79% | 15,10% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 154,030000 | 16/06/2026 | 5,20% | 23,23% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,160000 | 16/06/2026 | 3,53% | 19,46% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,215786 | 12/06/2026 | 1,73% | 2,57% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,280000 | 12/06/2026 | 1,31% | 0,37% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,671220 | 12/06/2026 | 1,38% | 0,84% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 12/06/2026 | -0,45% | 13,45% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,470000 | 12/06/2026 | -0,85% | 13,43% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,800000 | 12/06/2026 | -0,92% | 11,92% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,770000 | 12/06/2026 | 1,59% | 13,63% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,777557 | 12/06/2026 | 1,68% | 14,08% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,797960 | 12/06/2026 | 1,75% | 14,30% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,521138 | 12/06/2026 | 1,48% | 12,39% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,240000 | 12/06/2026 | 1,24% | 10,80% | *** |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,701196 | 29/05/2026 | · | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,465792 | 17/06/2026 | 2,92% | 10,88% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,591321 | 17/06/2026 | 0,06% | -7,81% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,225002 | 17/06/2026 | 3,19% | 12,94% | ** |
