| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,177200 | 1.259,040000 | · | 24/07/2026 |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,330688 | 127.668,420000 | 7.788 | 24/07/2026 |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,844324 | 7.818,630000 | 2.068 | 24/07/2026 |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,981119 | 7.622,750000 | 1.049 | 24/07/2026 |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,356281 | 26.175,730000 | 4.914 | 23/07/2026 |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,650661 | 123.424,840000 | 25.546 | 23/07/2026 |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,435988 | 34.861,000000 | 6.417 | 23/07/2026 |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,441110 | 21.299,360000 | 930 | 24/07/2026 |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,357952 | 21.220,200000 | 774 | 24/07/2026 |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,313853 | 66.892,220000 | 14.014 | 24/07/2026 |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,860860 | 2.588,970000 | · | 23/07/2026 |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | · | · | 07/11/2018 |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | · | · | 23/03/2023 |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,308068 | 11.421,880000 | · | 23/07/2026 |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 171,210000 | 172.583,770000 | · | 24/07/2026 |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 171,117166 | 32,150000 | · | 24/07/2026 |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 139,615013 | 633,610000 | · | 24/07/2026 |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 212,430000 | 523,960000 | · | 24/07/2026 |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.235,980000 | 4.961,320000 | · | 24/07/2026 |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,850000 | 43.332,130000 | · | 24/07/2026 |
