| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 21,98% | 33,39% | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 20,95% | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 12,26% | 40,37% | 54,90% | · |
| 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 | 11,37% | 37,02% | 48,81% | · |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 27,65% | · | · | · |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 34,49% | 76,53% | 31,41% | 100,36% |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 34,81% | 76,61% | 31,71% | 100,50% |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 33,48% | 72,64% | 26,64% | 85,99% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 33,73% | 72,59% | 26,79% | 86,05% |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 32,18% | 67,56% | 20,47% | 68,50% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,86% | 17,09% | 5,19% | 14,37% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,10% | 14,54% | 1,46% | 6,35% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | -0,46% | 5,41% | -11,99% | -19,91% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 2,49% | 12,51% | -1,47% | 1,79% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 0,43% | 7,13% | -9,07% | -15,84% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,19% | 14,48% | 1,83% | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 9,16% | 29,74% | 18,62% | · |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 5,06% | 22,05% | 10,62% | · |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 4,86% | 11,60% | 4,13% | 18,62% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | -1,10% | -7,21% | -22,00% | -29,25% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 5,45% | 13,70% | 7,31% | 25,74% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 1,27% | 1,41% | -10,64% | -13,78% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 4,13% | 9,54% | 1,05% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 3,94% | 13,90% | -12,75% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 3,10% | 10,62% | -15,36% | · |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | -15,79% | 24,17% | -19,25% | 36,11% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | -13,77% | 26,20% | -26,74% | 19,72% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | -13,14% | 29,02% | -23,96% | 29,02% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | -11,04% | 25,27% | -18,12% | 38,05% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | -8,97% | 26,01% | -15,05% | 49,64% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | -8,98% | 25,79% | -15,51% | 48,07% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | -8,06% | 29,78% | -10,84% | 64,89% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | -8,27% | 28,89% | -11,81% | 61,29% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | -9,86% | 22,33% | -19,12% | 35,44% |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 25,56% | 53,22% | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 3,28% | 1,18% | -21,22% | -30,01% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | -3,10% | · | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | -7,38% | 0,80% | -8,58% | -6,80% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | -0,79% | 17,87% | 2,12% | 18,54% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | -6,12% | 0,00% | -20,77% | -23,11% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | -4,40% | 5,72% | -13,19% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | -0,15% | 20,00% | 5,23% | 25,97% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | -4,41% | 5,77% | -13,11% | -10,34% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | -1,30% | 15,84% | -0,85% | 11,62% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | -6,23% | -0,13% | -20,99% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | -4,49% | 5,63% | -13,16% | -10,39% |
