| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | · | · | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 108,654739 | 08/10/2026 | · | · | ND |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 115,023746 | 08/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 102,838147 | 08/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 103,225344 | 08/10/2026 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 98,873660 | 08/10/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 99,329408 | 08/10/2026 | · | · | ND |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | MIXTO AGRESIVO GLOBAL | 188,975727 | 07/10/2026 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| 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 |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 9,710988 | 30/09/2026 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 12,090099 | 17/11/2025 | · | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | · | · | *** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | DEUDA PRIVADA GLOBAL | 10,283080 | 08/10/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 8,360000 | 08/10/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 8,750000 | 08/10/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | RVI OTROS SECTORES | 11,073919 | 08/10/2026 | · | · | ND |
