| MUTUAFONDO SALUD, FI A | SALUD | 102,680923 | 29/12/2025 | -1,10% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 103,874649 | 29/12/2025 | -0,39% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,920983 | 30/12/2025 | -9,07% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,141777 | 29/12/2025 | 1,43% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,650259 | 29/12/2025 | -3,55% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,184927 | 29/12/2025 | 20,63% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,151699 | 29/12/2025 | 18,27% | · | 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 | 10,770000 | 30/12/2025 | 0,65% | · | ND |
