| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 0,59% | 18,59% | 10,77% | · |
| 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 | -2,09% | 13,25% | 1,32% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 5,94% | 8,28% | 12,74% | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 1,48% | 17,77% | 10,43% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 11,57% | 51,64% | 56,66% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 16,68% | 70,79% | 61,55% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 11,34% | · | · | · |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 12,00% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 26,09% | 117,77% | 104,30% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 6,77% | 52,22% | 2,03% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 7,47% | 55,19% | 5,36% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 11,21% | 61,85% | 41,81% | · |
| MUZA, FI | RVI GLOBAL | 19,60% | 63,97% | 87,25% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | -2,83% | 17,18% | -10,32% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 3,33% | 17,02% | 6,92% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 6,42% | 14,15% | 18,51% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -1,87% | 7,08% | 12,99% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -1,97% | 6,77% | 12,43% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,18% | 11,87% | 7,30% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,08% | 11,53% | 6,76% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | -0,13% | 10,86% | 5,70% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -3,80% | -0,45% | -10,59% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -3,81% | -0,46% | -10,59% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -3,81% | -0,46% | -10,59% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 1,91% | 8,77% | -2,20% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 6,33% | 11,55% | 22,64% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 6,23% | 11,22% | 22,03% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 6,02% | 10,55% | 20,81% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 2,11% | -0,76% | 2,24% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 2,14% | -0,73% | 2,27% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 2,14% | -0,73% | 2,28% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 2,14% | -0,73% | 2,28% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | -0,08% | 17,46% | 13,34% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | -0,92% | 14,79% | 8,96% | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 1,20% | 5,52% | 12,68% | · |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 0,76% | 13,31% | · | · |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | -2,55% | 3,26% | · | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 0,20% | · | · | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | -2,93% | · | · | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | -0,19% | 20,00% | 4,64% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,51% | 10,76% | 7,97% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 6,66% | 10,40% | 23,29% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | -0,90% | 7,83% | 1,37% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -0,40% | 9,39% | 3,71% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 5,59% | 7,77% | 17,11% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | -2,48% | 13,43% | -0,38% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -3,07% | 11,40% | -3,34% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | · | · | · | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 6,27% | 38,40% | 22,35% | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 13,38% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 7,19% | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 16,38% | 70,85% | 37,06% | · |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 17,60% | 91,48% | 60,69% | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 18,75% | 54,81% | 39,50% | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 19,65% | 48,33% | 45,96% | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 18,68% | 44,36% | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 17,69% | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 7,10% | 46,10% | 48,37% | · |
| 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 | 6,25% | 42,62% | 42,54% | · |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 8,80% | · | · | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | -0,52% | 15,95% | 1,95% | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 4,40% | 35,03% | 17,29% | · |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 1,93% | 25,32% | 10,07% | · |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 3,69% | 11,65% | 3,59% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | -9,39% | 7,39% | -25,66% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | -10,12% | 4,41% | -27,85% | · |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 13,56% | 59,69% | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | -3,44% | · | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | -5,85% | 5,31% | -13,31% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | -7,64% | -0,41% | -21,09% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 4,55% | 31,57% | 16,38% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 4,40% | 31,19% | 15,70% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | -2,96% | -0,16% | -13,10% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | -2,97% | · | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 3,31% | 15,32% | 13,80% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | -1,81% | -0,82% | -9,65% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | -3,77% | 22,92% | -13,55% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 3,37% | 13,18% | 6,00% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | -2,78% | -5,04% | -20,00% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 6,71% | 24,56% | 18,99% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 0,74% | 6,06% | -7,70% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 0,75% | 10,89% | -9,80% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 10,34% | 34,40% | 9,04% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -2,54% | -2,43% | -19,78% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | -1,72% | -2,51% | -18,44% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 4,99% | 18,31% | 10,14% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | -2,30% | -5,80% | -24,90% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 5,20% | 17,18% | -25,90% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,13% | 31,70% | -13,52% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -7,58% | 7,99% | -28,01% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,46% | 40,38% | 8,25% | · |
