| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 35,15% | 27,44% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 34,26% | · | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 31,71% | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 18,04% | 36,55% | 50,04% | · |
| 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 | 17,10% | 33,29% | 44,14% | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 4,38% | 13,90% | 3,45% | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 12,66% | 21,48% | 20,31% | · |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 8,45% | 17,91% | 12,37% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 2,43% | 15,30% | 1,61% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | -0,19% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 2,06% | 13,63% | -0,20% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 1,77% | 12,90% | -1,80% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 2,62% | 15,93% | 2,52% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 5,90% | 23,46% | 17,58% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 5,64% | 23,73% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 4,95% | 20,02% | 9,97% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 6,19% | 24,06% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | -0,51% | -1,04% | -10,95% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 5,50% | 13,20% | -0,09% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 4,16% | 12,85% | 11,83% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 2,01% | 14,17% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 1,92% | 13,75% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 1,43% | 12,80% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 2,20% | 14,80% | · | · |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 3,17% | 7,14% | 1,65% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 30,98% | 4,12% | -15,48% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 29,83% | 1,01% | -18,09% | · |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 37,67% | 14,04% | -17,62% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,84% | 0,56% | -24,34% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 5,48% | 21,05% | 4,18% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | -0,12% | 2,92% | -18,64% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | -0,39% | 2,79% | -19,10% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 6,91% | 31,82% | 15,60% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -1,24% | -0,35% | -13,08% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,84% | 20,05% | 15,81% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -3,79% | -3,29% | -15,87% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 4,44% | 22,20% | 19,32% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,22% | 17,87% | 12,44% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | -1,91% | 1,87% | -9,97% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 6,99% | 19,40% | -8,12% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 2,98% | 11,26% | 5,28% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | -3,02% | -6,27% | -20,04% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,52% | 23,86% | 17,57% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 6,69% | 6,03% | -8,05% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 7,86% | 10,37% | -9,79% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,68% | -2,80% | -19,81% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 3,54% | -1,58% | -18,84% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 6,58% | 6,64% | -7,94% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 10,75% | 18,94% | 8,83% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 2,83% | -5,82% | -25,26% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 17,99% | 11,01% | -26,39% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 7,23% | 9,34% | -25,06% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 17,03% | 42,28% | 11,50% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 15,52% | 40,83% | 24,67% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 11,27% | 21,68% | -14,00% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 17,85% | 51,65% | 19,01% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 12,34% | 30,39% | -7,44% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,37% | 5,48% | -19,47% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | -0,51% | 1,14% | -29,97% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 13,68% | 35,21% | 15,78% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 7,29% | 13,38% | -13,58% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 13,79% | 19,14% | 14,93% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,00% | 27,82% | 9,11% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 7,21% | 1,62% | -10,54% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 13,06% | 13,89% | -4,95% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 5,32% | 9,06% | 5,18% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 51,70% | 74,75% | 34,88% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 49,63% | 68,32% | 27,44% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 2,91% | 19,55% | 17,13% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 0,80% | 12,02% | 5,92% | · |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 1,64% | 15,41% | 0,94% | · |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | -0,97% | 7,24% | -10,04% | · |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | -0,21% | 2,04% | -7,24% | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 26,80% | 48,11% | 45,56% | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 26,67% | 51,33% | 50,67% | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 27,76% | 55,10% | 57,19% | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 25,73% | 47,79% | 44,73% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 5,62% | 17,73% | 3,84% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 4,97% | 19,93% | 20,94% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 5,64% | 22,15% | 24,60% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | -0,34% | 3,31% | -4,27% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 4,09% | 17,14% | 16,08% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 4,56% | 16,58% | 16,63% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 5,22% | 18,67% | 20,18% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | -2,44% | -5,16% | -16,69% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 1,01% | 4,48% | 2,27% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 1,25% | 5,40% | 3,98% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | -2,37% | -4,38% | -10,64% | · |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 34,52% | 53,14% | 62,71% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | -2,05% | -5,90% | -17,46% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 98,47% | 144,59% | 40,19% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 82,58% | 149,85% | 73,64% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 84,24% | 149,67% | 50,59% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 84,21% | 156,26% | 81,13% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 85,74% | 156,21% | 57,07% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 81,18% | 143,85% | 66,81% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 82,47% | 161,33% | 57,99% | · |
