| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,102235 | 21/04/2026 | 0,20% | -0,52% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,480952 | 28/04/2026 | 2,63% | 32,14% | ***** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,357169 | 28/04/2026 | 1,95% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,667809 | 28/04/2026 | 0,01% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,280766 | 27/04/2026 | 5,54% | 54,16% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,541378 | 27/04/2026 | 7,34% | 88,27% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,327519 | 27/04/2026 | 4,98% | 33,49% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,308435 | 28/04/2026 | 3,65% | 25,48% | * |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,236547 | 28/04/2026 | 3,44% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,197382 | 28/04/2026 | 3,08% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,987169 | 27/04/2026 | 2,09% | 34,83% | ** |
| 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 |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,569220 | 27/04/2026 | 1,83% | 31,62% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 162,720000 | 28/04/2026 | 19,18% | 58,74% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 162,808219 | 28/04/2026 | 19,47% | 57,98% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 133,159247 | 28/04/2026 | 19,19% | 54,51% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 202,740000 | 28/04/2026 | 18,52% | 50,69% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.137,370000 | 28/04/2026 | 2,19% | 15,56% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,160000 | 28/04/2026 | 1,95% | 13,06% | ** |
