| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,757436 | 11/09/2025 | -2,42% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,415202 | 11/09/2025 | -5,90% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,089838 | 11/09/2025 | 10,95% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,063099 | 11/09/2025 | 9,17% | · | 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 | 10,780000 | 11/09/2025 | 0,75% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,700633 | 11/09/2025 | -11,99% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 241,882850 | 11/09/2025 | 20,60% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 133,183825 | 11/09/2025 | 17,26% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 182,210697 | 11/09/2025 | 12,82% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 102,220400 | 11/09/2025 | -5,44% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,546200 | 11/09/2025 | -1,29% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 102,961400 | 11/09/2025 | -5,83% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 102,957039 | 11/09/2025 | -5,88% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 102,186100 | 11/09/2025 | -6,04% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 102,181686 | 11/09/2025 | -6,08% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 368,609700 | 11/09/2025 | -3,46% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.031,920000 | 11/09/2025 | 1,62% | · | ND |
