| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,507806 | 06/08/2026 | · | · | ND |
| 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 | RVI SALUD | 107,151013 | 06/08/2026 | 4,93% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 108,762780 | 06/08/2026 | 5,28% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,402183 | 06/08/2026 | 2,46% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 104,970000 | 06/08/2026 | 0,91% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 101,780000 | 06/08/2026 | -0,80% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,938215 | 06/08/2026 | 7,67% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,020558 | 06/08/2026 | 3,66% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,428571 | 06/08/2026 | 22,98% | · | 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 | 06/08/2026 | 21,23% | · | ND |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,095127 | 31/07/2026 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,480847 | 06/08/2026 | -0,62% | · | 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. | 8,516722 | 06/08/2026 | -1,12% | · | 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 | 10,360000 | 06/08/2026 | 0,49% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,430000 | 06/08/2026 | 0,77% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 10,250000 | 06/08/2026 | 0,20% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 10,050000 | 06/08/2026 | -0,10% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,300000 | 06/08/2026 | 0,68% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,831147 | 06/08/2026 | 0,71% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,870000 | 06/08/2026 | -0,55% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,130000 | 06/08/2026 | -0,49% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,411236 | 06/08/2026 | -1,31% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,811298 | 06/08/2026 | 1,30% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,733154 | 06/08/2026 | 13,70% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 20,914989 | 06/08/2026 | 11,91% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,440132 | 06/08/2026 | 13,58% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,912957 | 06/08/2026 | -0,52% | · | ND |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | DEUDA PRIVADA GLOBAL | 10,571367 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,527916 | 06/08/2026 | -0,99% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 9,261240 | 06/08/2026 | 22,93% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,626235 | 06/08/2026 | 26,61% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 17,100000 | 06/08/2026 | 16,49% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 9,150000 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 9,280000 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 12,920000 | 06/08/2026 | 17,14% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | RVI OTROS SECTORES | 11,792134 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 15,725178 | 06/08/2026 | 16,50% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | RFI EMERGENTES HRD CCY | 10,000000 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | RFI USA | 8,750650 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | RFI USA | 8,672674 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | RFI USA | 8,698666 | 06/08/2026 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | RFI USA | 13,170719 | 31/05/2023 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 10,100000 | 06/08/2026 | -0,49% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | 1,106669 | 06/08/2026 | · | · | ND |
