| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 133,145483 | 29.904,180000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,815427 | 27.347,820000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,007468 | 207.059,580000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 185,430000 | 1.558.467,180000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,960000 | 92.140,580000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,140000 | 2.028.016,300000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 159,170000 | 1.468.288,050000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,700000 | 22.691,020000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,290000 | 426.969,020000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,810000 | 22.672,930000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,330000 | 83.901,330000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,620000 | 97.171,260000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,740000 | 3.296,350000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,889695 | 31.987,910000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,516318 | 40.349,880000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 202,895786 | 147.354,520000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,892492 | 55.117,860000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 117,548119 | 149.912,680000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 138,321484 | 407.528,080000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,690307 | 103.045,740000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,324432 | 2.486,410000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,728975 | 6.702,320000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,989076 | 33.424,770000 | · | 13/08/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,289752 | 18.611,160000 | · | 13/08/2026 |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,460000 | 66.150,250000 | · | 13/08/2026 |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,540000 | 17.533,880000 | · | 13/08/2026 |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 169,530000 | 232.689,320000 | · | 13/08/2026 |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,890000 | 46.559,630000 | · | 13/08/2026 |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,890000 | 89.823,100000 | · | 13/08/2026 |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,627189 | 1.846,630000 | · | 13/08/2026 |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 175,151725 | 51.843,870000 | · | 13/08/2026 |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,980000 | 3.308,520000 | · | 13/08/2026 |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,780000 | 229,920000 | · | 13/08/2026 |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 105,160000 | 66.034,830000 | · | 13/08/2026 |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 101,960000 | 8.215,160000 | · | 13/08/2026 |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 126,730000 | 246,980000 | · | 13/08/2026 |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 331,660000 | 1.733,940000 | · | 13/08/2026 |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,100000 | 710.333,730000 | · | 13/08/2026 |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,733657 | 52.100,290000 | · | 13/08/2026 |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,690000 | 21.407,760000 | · | 13/08/2026 |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,700000 | 10.463,740000 | · | 13/08/2026 |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 123,114271 | 15.609,280000 | · | 13/08/2026 |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,577250 | 4.101,330000 | · | 13/08/2026 |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,360000 | 11.931,750000 | · | 13/08/2026 |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,800000 | 90.275,620000 | · | 13/08/2026 |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,990000 | 825,290000 | · | 13/08/2026 |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,210000 | 622,900000 | · | 13/08/2026 |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,020000 | 17.660,040000 | · | 13/08/2026 |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 127,414600 | 21.691,640000 | · | 13/08/2026 |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 102,670366 | 2.371,080000 | · | 13/08/2026 |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 119,394833 | 16.653,730000 | · | 13/08/2026 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,695722 | 11.288,040000 | · | 13/08/2026 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,070000 | 220.590,470000 | · | 13/08/2026 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 133,390000 | 111.697,880000 | · | 13/08/2026 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,550000 | 29.580,090000 | · | 13/08/2026 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,020000 | 9.631,060000 | · | 13/08/2026 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,110000 | 4.144,600000 | · | 13/08/2026 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,847581 | 181.342,080000 | · | 13/08/2026 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,029305 | 119.758,120000 | · | 13/08/2026 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,957344 | 44.175,240000 | · | 13/08/2026 |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,930000 | 2.932,450000 | · | 13/08/2026 |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,710000 | 475,490000 | · | 13/08/2026 |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,540000 | 10.871,270000 | · | 13/08/2026 |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,650000 | 10.550,150000 | · | 13/08/2026 |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,468701 | 290,990000 | · | 13/08/2026 |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,659442 | 1.234,060000 | · | 13/08/2026 |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,843534 | 130.694,400000 | 7.772 | 13/08/2026 |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,007714 | 7.864,680000 | 2.072 | 13/08/2026 |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,084228 | 7.768,830000 | 1.056 | 13/08/2026 |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,400946 | 27.426,750000 | 5.013 | 12/08/2026 |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,706304 | 130.641,730000 | 26.115 | 12/08/2026 |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,476331 | 36.987,180000 | 6.591 | 12/08/2026 |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,562988 | 23.042,040000 | 924 | 13/08/2026 |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,472131 | 23.002,850000 | 772 | 13/08/2026 |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,424003 | 78.062,960000 | 15.480 | 13/08/2026 |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,603879 | 2.673,120000 | · | 11/08/2026 |
| 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 | 20,958927 | 11.974,090000 | · | 11/08/2026 |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 165,110000 | 5.283,500000 | · | 13/08/2026 |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 174,920000 | 175.905,970000 | · | 13/08/2026 |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 174,960985 | 32,870000 | · | 13/08/2026 |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 142,600000 | 10.506,360000 | · | 13/08/2026 |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 142,691174 | 647,890000 | · | 13/08/2026 |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 216,830000 | 546,470000 | · | 13/08/2026 |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.361,730000 | 5.008,460000 | · | 13/08/2026 |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,960000 | 43.501,550000 | · | 13/08/2026 |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,290000 | 19,970000 | · | 13/08/2026 |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,540000 | 39,810000 | · | 13/08/2026 |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,190000 | 9,070000 | · | 13/08/2026 |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,010000 | 963.077,550000 | · | 12/08/2026 |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 159,040000 | 1.861.393,560000 | · | 12/08/2026 |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 135,590000 | 125.446,640000 | · | 12/08/2026 |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,095127 | 4.843,340000 | 12 | 31/07/2026 |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,531125 | 333,690000 | · | 13/08/2026 |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,563204 | 66,190000 | · | 13/08/2026 |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,302757 | 230,120000 | · | 13/08/2026 |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,279868 | 68,280000 | · | 13/08/2026 |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,103520 | 149,530000 | · | 13/08/2026 |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,328941 | 9,330000 | · | 13/08/2026 |
