| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 22,58% | 40,19% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 21,59% | 36,35% | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 20,56% | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 8,98% | 41,47% | 51,02% | · |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 8,11% | 38,09% | 45,08% | · |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 13,35% | · | · | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,17% | 15,04% | 2,49% | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 7,06% | 31,05% | 19,59% | · |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 3,54% | 22,91% | 11,39% | · |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 3,69% | 10,47% | 4,12% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | -4,28% | 6,98% | -23,17% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | -5,10% | 3,99% | -25,44% | · |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 17,72% | 49,48% | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | -2,70% | · | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | -4,88% | 5,41% | -13,16% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | -6,79% | -0,40% | -21,00% | · |
