| MUTUAFONDO SALUD, FI A | RVI SALUD | 108,376515 | 12/10/2026 | 6,13% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 110,136307 | 12/10/2026 | 6,61% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 103,720000 | 09/10/2026 | -0,29% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 100,570000 | 09/10/2026 | -1,98% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,358857 | 12/10/2026 | 11,81% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,309033 | 12/10/2026 | 6,64% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,298192 | 12/10/2026 | 11,76% | · | 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 ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 160,940000 | 12/10/2026 | 21,23% | · | ND |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 9,710988 | 30/09/2026 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,222079 | 12/10/2026 | -2,86% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 12,090099 | 17/11/2025 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,523388 | 12/10/2026 | -1,04% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | · | · | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,140000 | 12/10/2026 | -1,65% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,220000 | 12/10/2026 | -1,26% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,930000 | 12/10/2026 | -2,93% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,730000 | 12/10/2026 | -3,28% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 9,990000 | 12/10/2026 | -2,35% | · | ND |
