| MUTUAFONDO SALUD, FI A | SALUD | 104,984288 | 13/02/2026 | 2,81% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 106,247526 | 13/02/2026 | 2,85% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,965099 | 13/02/2026 | -0,05% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,239568 | 13/02/2026 | 0,79% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,656786 | 13/02/2026 | -0,10% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,279700 | 13/02/2026 | 7,05% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,240684 | 13/02/2026 | 6,81% | · | 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 | 12/02/2026 | 0,47% | · | ND |
