| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,43% | · | · | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 2,65% | 20,08% | 13,79% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 0,13% | 17,83% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 3,98% | 29,90% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 4,56% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | -0,26% | 16,19% | · | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,86% | 8,97% | 10,27% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,25% | 11,16% | 11,41% | · |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 12,66% | 29,27% | 28,69% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,89% | 8,91% | 9,39% | · |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 15,98% | 39,51% | 52,56% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 8,48% | 25,64% | 17,38% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 9,57% | 29,46% | 23,40% | · |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 9,23% | 28,26% | 21,37% | · |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 31,88% | 94,94% | 119,79% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 4,14% | 16,85% | 17,04% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 4,07% | 16,96% | 8,95% | · |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 5,01% | 20,16% | 13,96% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 4,79% | 19,40% | 12,65% | · |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 4,64% | 18,90% | · | · |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 2,20% | 14,54% | 11,71% | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 12,83% | 33,94% | 25,46% | · |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 14,07% | 38,43% | 32,55% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 13,61% | 36,74% | 30,75% | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 13,45% | 36,16% | · | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 4,70% | 18,55% | 12,79% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 4,94% | 19,60% | 13,75% | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 1,95% | 13,78% | 4,58% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 5,90% | 10,56% | -6,87% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,59% | 17,39% | 11,69% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 25,07% | 52,31% | 68,15% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 24,00% | 56,81% | 63,96% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 9,94% | · | · | · |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 10,61% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 43,27% | 102,87% | 112,07% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 41,60% | 39,28% | 27,98% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 42,52% | 41,99% | 32,05% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 23,25% | 48,90% | 51,78% | · |
| MUZA, FI | RVI GLOBAL | 30,03% | 60,94% | 94,10% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 3,93% | 14,60% | -10,37% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 8,15% | 17,61% | 9,49% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 2,86% | 15,04% | 3,41% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 7,30% | 16,82% | 19,57% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 1,95% | 12,73% | 18,43% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,85% | 12,39% | 17,83% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,73% | 14,18% | 8,53% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,64% | 13,84% | 7,99% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 2,43% | 13,15% | 6,92% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -1,35% | 1,61% | -9,56% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -1,36% | 1,60% | -9,56% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -1,34% | 1,60% | -9,55% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | -0,52% | 6,02% | -2,62% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 7,17% | 15,73% | 25,12% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 7,06% | 15,37% | 24,49% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 6,84% | 14,68% | 23,24% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 2,90% | 2,94% | 4,31% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 2,93% | 2,99% | 4,35% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 2,93% | 2,97% | 4,33% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 2,93% | 2,98% | 4,34% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 3,74% | 22,58% | 15,97% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,06% | 19,86% | 11,71% | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 4,36% | · | 16,60% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 4,08% | 21,32% | 6,14% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,21% | 12,71% | 8,47% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 6,59% | 14,19% | 24,90% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 1,38% | 11,03% | 2,83% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,84% | 12,61% | 5,05% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 5,92% | 12,75% | 19,14% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 2,95% | 13,70% | 2,23% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,34% | 11,67% | -0,80% | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 12,15% | 33,56% | 24,63% | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 14,63% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 7,69% | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 25,65% | 58,23% | 35,34% | · |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 34,37% | 83,61% | 71,13% | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 20,73% | 39,89% | 40,52% | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 25,49% | 35,49% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 24,47% | 31,44% | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 22,98% | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 15,60% | 43,11% | 53,11% | · |
| 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 | 14,68% | 39,70% | 47,09% | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 4,14% | 16,16% | 5,43% | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 10,30% | 25,96% | 23,18% | · |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 7,21% | 21,29% | 14,74% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 0,87% | 0,30% | -10,28% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 1,95% | 13,68% | -2,15% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 4,62% | 13,66% | 11,43% | · |
