| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | -1,20% | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 13,32% | 48,70% | · | · |
| MYINVESTOR NASDAQ 100, FI | TMT | 13,29% | 82,33% | · | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 7,81% | 28,03% | · | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 16,60% | 19,56% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 15,80% | · | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 13,81% | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | · | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 0,94% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 5,18% | 25,85% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 5,48% | 25,85% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 3,35% | 16,99% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 3,26% | 16,57% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 2,88% | 15,59% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 3,52% | 17,75% | · | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | -6,00% | -5,97% | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | · | · | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | · | · | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | · | · | · | · |
