| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,635744 | 06/04/2026 | 0,30% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 100,993288 | 06/04/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 101,037567 | 06/04/2026 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | · | · | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | · | · | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 101,481681 | 06/04/2026 | -0,62% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 102,849553 | 06/04/2026 | -0,44% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,373280 | 07/04/2026 | 1,40% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,209365 | 02/04/2026 | 0,49% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,570886 | 02/04/2026 | -0,99% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,178648 | 02/04/2026 | -1,41% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,141701 | 02/04/2026 | -1,72% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,500000 | 07/04/2026 | -2,14% | · | ND |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 0,000010 | 05/03/2026 | · | · | ND |
