| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,443487 | 28/09/2026 | 4,57% | 9,21% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 138,451397 | 28/09/2026 | 5,04% | 11,19% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,220000 | 28/09/2026 | -2,44% | 12,21% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,980000 | 28/09/2026 | -2,87% | 10,21% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,350000 | 28/09/2026 | -4,63% | -0,07% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,530000 | 28/09/2026 | -4,48% | -0,07% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,481631 | 28/09/2026 | -0,35% | -2,22% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -2,88% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 113,863036 | 28/09/2026 | 2,07% | 34,78% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,101060 | 28/09/2026 | 9,27% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,125913 | 28/09/2026 | 4,75% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,408357 | 25/09/2026 | 16,05% | 63,29% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,771943 | 25/09/2026 | 23,39% | 89,81% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,430385 | 25/09/2026 | 13,12% | 39,58% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,475748 | 28/09/2026 | 16,90% | 40,76% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,388515 | 28/09/2026 | 16,15% | 37,08% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,342426 | 28/09/2026 | 15,56% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,130580 | 25/09/2026 | 7,40% | 42,79% | ** |
| 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 | 20,518865 | 25/09/2026 | 6,77% | 39,40% | ** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 165,280000 | 28/09/2026 | 24,50% | · | ND |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 178,160000 | 28/09/2026 | 30,49% | 76,96% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 177,816840 | 28/09/2026 | 30,48% | 76,49% | *** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 145,090000 | 28/09/2026 | 29,76% | 73,06% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 144,884866 | 28/09/2026 | 29,69% | 72,48% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 220,350000 | 28/09/2026 | 28,81% | 67,96% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.121,860000 | 28/09/2026 | 2,07% | 17,67% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 120,640000 | 28/09/2026 | 1,51% | 15,11% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,530000 | 28/09/2026 | -1,12% | 5,94% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,360000 | 28/09/2026 | 1,07% | 13,08% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,380000 | 28/09/2026 | -0,45% | 7,67% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,440000 | 25/09/2026 | -0,04% | 15,27% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 155,750000 | 25/09/2026 | 6,37% | 30,65% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 132,680000 | 25/09/2026 | 3,16% | 22,92% | ** |
| 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 | 11,495869 | 28/09/2026 | 3,19% | 10,54% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,512568 | 28/09/2026 | -1,13% | -7,99% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,269292 | 28/09/2026 | 3,57% | 12,44% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,261557 | 28/09/2026 | -0,44% | 0,43% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,061346 | 28/09/2026 | 2,67% | 8,52% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,586746 | 28/09/2026 | 0,79% | 11,72% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,331869 | 28/09/2026 | 0,00% | 8,54% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,478867 | 28/09/2026 | -12,94% | 24,89% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 21,790000 | 28/09/2026 | -10,48% | 27,20% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 24,310000 | 28/09/2026 | -10,00% | 30,07% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,075801 | 28/09/2026 | -7,59% | 25,52% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,890139 | 28/09/2026 | -6,20% | 25,63% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,231148 | 28/09/2026 | -6,20% | 25,41% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,366848 | 28/09/2026 | -5,53% | 29,35% | *** |
