| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 3,65% | 9,33% | -0,49% | -1,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 3,63% | 9,29% | -0,56% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 6,78% | 13,32% | 21,56% | 39,24% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 6,88% | 13,67% | 22,18% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 6,78% | 13,32% | 21,56% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 6,45% | 12,30% | 19,76% | 35,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 6,56% | 12,64% | 20,36% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 2,63% | 1,12% | 1,86% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 2,67% | 1,15% | 1,89% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 2,67% | 1,14% | 1,89% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 2,66% | 1,14% | 1,89% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 0,79% | 17,14% | 14,35% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | -0,07% | 14,47% | 9,93% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 1,30% | 20,95% | 17,30% | 42,00% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 0,44% | 17,90% | 12,42% | 30,46% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 1,40% | 21,31% | 17,88% | 43,42% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 2,61% | 7,68% | 13,14% | · |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 7,69% | 23,22% | 33,77% | 71,46% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 0,88% | 12,52% | · | · |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | -2,43% | 2,55% | · | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 0,57% | · | · | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | -2,56% | · | · | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 0,35% | 18,21% | 5,70% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | -0,48% | 15,26% | 1,31% | 16,72% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,71% | 10,63% | 8,18% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 6,93% | 12,44% | 22,54% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | -1,91% | 9,57% | -2,57% | 8,48% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -2,60% | 7,30% | -5,92% | 0,75% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 4,27% | 11,73% | 11,19% | 31,08% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 3,54% | 9,39% | 7,36% | 21,72% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | -0,13% | 9,47% | 3,98% | 18,10% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | -0,12% | 9,47% | 3,96% | 17,67% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | -0,63% | 7,90% | 1,59% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -0,14% | 9,46% | 3,94% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -0,96% | 7,07% | -0,01% | 10,36% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 5,92% | 10,33% | 16,95% | 38,10% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 5,92% | 9,92% | 16,40% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 5,16% | 8,11% | 12,61% | 29,72% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | -0,61% | 9,20% | 11,75% | 17,58% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 2,06% | 13,87% | 9,57% | 18,18% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 1,56% | 12,18% | 6,87% | 12,41% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 2,17% | 14,22% | 10,12% | 19,37% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -3,27% | -3,96% | -17,22% | -30,50% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | -3,27% | -3,96% | -17,19% | -30,43% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 8,44% | 16,07% | 25,05% | 42,56% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 7,90% | 14,33% | 21,98% | 35,59% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 8,55% | 16,42% | 25,68% | 43,98% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | -1,57% | 12,27% | 0,07% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -2,15% | 10,28% | -2,90% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | -5,54% | -0,01% | -15,92% | -16,54% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | -5,55% | 0,00% | -15,94% | -16,55% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 0,36% | 1,77% | -4,28% | 0,04% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | · | · | · | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 4,03% | 36,73% | 18,46% | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 13,79% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 7,34% | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 16,50% | 64,55% | 34,45% | · |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 15,07% | 73,84% | 50,71% | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 22,65% | 55,21% | 38,66% | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 22,92% | 44,62% | 48,87% | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 21,92% | 40,46% | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 21,00% | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 11,62% | 45,69% | 51,23% | · |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 10,73% | 42,22% | 45,28% | · |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 7,55% | · | · | · |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 14,87% | 60,81% | 12,20% | 86,14% |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 14,61% | 60,93% | 12,21% | 86,86% |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 14,01% | 57,27% | 8,13% | 72,84% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 13,69% | 57,27% | 8,02% | 73,44% |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 12,89% | 52,63% | 2,86% | 56,49% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 2,69% | 18,49% | 5,60% | 18,16% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,94% | 15,90% | 1,86% | 9,86% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | -1,36% | 6,68% | -11,65% | -17,82% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,33% | 13,84% | -1,09% | 5,24% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | -0,57% | 8,40% | -8,72% | -13,29% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,95% | 15,46% | 2,17% | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 7,53% | 32,84% | 16,24% | · |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 4,27% | 24,09% | 9,77% | · |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 5,03% | 14,45% | 7,32% | 20,19% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | -0,92% | -4,63% | -19,79% | -28,43% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 5,67% | 16,60% | 10,56% | 27,36% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 1,46% | 4,01% | -7,82% | -12,61% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 4,37% | 12,49% | 4,22% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | -6,07% | 7,64% | -27,86% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | -6,85% | 4,51% | -29,99% | · |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | -20,07% | 21,35% | -25,78% | 34,87% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | -18,96% | 21,26% | -32,10% | 18,45% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | -18,35% | 24,02% | -29,52% | 27,62% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | -14,92% | 22,71% | -24,44% | 40,32% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | -13,54% | 24,73% | -20,92% | 47,80% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | -13,58% | 24,45% | -21,38% | 46,22% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | -12,76% | 28,36% | -17,03% | 62,75% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | -12,92% | 27,54% | -17,93% | 59,27% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | -14,44% | 21,04% | -24,74% | 33,57% |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 9,06% | 49,73% | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 1,99% | 2,18% | -23,28% | -31,60% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | -2,41% | · | · | · |
