| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 5,26% | 20,22% | 15,27% | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 5,59% | 21,73% | 17,83% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 6,93% | 27,40% | 79,22% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 13,21% | 36,85% | 79,06% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | SALUD | -3,29% | · | · | · |
| MUTUAFONDO SALUD, FI L | SALUD | -2,60% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 19,14% | 72,03% | 106,46% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 2,47% | -15,78% | -6,24% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 3,11% | -14,12% | -6,16% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 15,73% | 37,50% | 74,63% | · |
| MUZA, FI | RVI GLOBAL | 29,35% | 45,82% | 151,86% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 5,25% | 16,93% | 10,80% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 4,54% | 15,50% | · | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 0,90% | 5,19% | 9,29% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 4,80% | 13,95% | 6,18% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 1,11% | 4,39% | 17,33% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,05% | 9,73% | 18,87% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,94% | 9,39% | 18,27% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 4,34% | 13,22% | 10,44% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 4,23% | 12,87% | 9,89% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 4,04% | 12,21% | 8,79% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,21% | 1,45% | -7,02% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 0,20% | 1,45% | -7,05% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 0,20% | 1,44% | -7,04% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | -0,37% | 7,07% | 6,21% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,59% | 3,49% | 21,67% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,49% | 3,19% | 21,08% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 0,28% | 2,56% | 19,84% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -3,44% | -7,33% | 2,40% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -3,44% | -7,33% | 2,38% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -3,44% | -7,33% | 2,39% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -3,43% | -7,33% | 2,41% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 5,56% | 23,11% | 20,34% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 4,94% | 20,34% | 16,35% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 6,97% | 26,03% | 18,12% | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | -1,11% | · | · | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 6,86% | 19,32% | 12,53% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,64% | 13,15% | 9,20% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -0,09% | 3,33% | 20,15% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 2,89% | 9,36% | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 3,34% | 10,96% | 8,12% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -0,77% | 0,45% | · | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,42% | 13,80% | 6,09% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,80% | 11,75% | 2,94% | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 8,21% | 19,56% | 16,45% | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | · | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | · | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 12,71% | 28,16% | · | · |
| MYINVESTOR NASDAQ 100, FI | TMT | 18,25% | 52,48% | · | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 2,95% | 10,51% | · | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 11,06% | 28,59% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 10,20% | · | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 8,69% | 40,72% | 78,92% | · |
| 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 | 7,83% | 37,37% | 71,88% | · |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,28% | 13,71% | 10,39% | · |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,21% | 13,51% | 10,09% | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 2,87% | 12,28% | 7,98% | · |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 4,14% | 21,13% | 39,72% | · |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 4,04% | 20,75% | 39,01% | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 3,60% | 19,23% | 35,93% | · |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 3,90% | 17,86% | 25,10% | · |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 3,80% | 17,55% | 24,58% | · |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 3,44% | 16,22% | 22,08% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 4,14% | 15,09% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 1,22% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 3,55% | 13,26% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 3,27% | 12,51% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 4,32% | 15,74% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 6,99% | 27,07% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 7,05% | 27,65% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 6,03% | 22,89% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 7,12% | 26,88% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | -3,49% | -6,20% | -10,12% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 4,68% | 13,50% | 3,75% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 1,06% | 4,14% | 15,06% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 3,79% | 14,35% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 3,71% | 13,91% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 3,42% | 13,17% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 3,98% | 14,86% | · | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 28,50% | -13,02% | -6,92% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 26,85% | -14,98% | -9,01% | · |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 43,11% | 0,58% | -4,44% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -5,62% | -15,99% | -23,15% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 6,69% | 19,34% | 7,15% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 0,97% | 1,96% | -15,55% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 7,39% | 21,64% | 10,52% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 2,79% | 8,03% | -7,36% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 6,12% | 17,31% | 4,08% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 1,01% | 2,17% | -15,77% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 6,68% | 28,40% | 26,38% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -3,45% | -4,40% | -8,28% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 2,78% | 9,04% | 18,15% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -4,40% | -11,35% | -13,03% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,47% | 11,04% | 21,78% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 2,16% | 7,15% | 14,66% | · |
