| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,010000 | 23/06/2026 | -0,04% | 11,40% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,780000 | 23/06/2026 | -1,85% | 1,01% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,810000 | 23/06/2026 | -1,88% | 1,01% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,652739 | 23/06/2026 | 2,04% | 2,12% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,758076 | 23/06/2026 | 2,02% | 2,11% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,995573 | 23/06/2026 | 3,09% | 33,82% | ***** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,719235 | 23/06/2026 | 5,51% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,924707 | 23/06/2026 | 2,67% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,378099 | 22/06/2026 | 13,56% | 60,42% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,754702 | 22/06/2026 | 22,19% | 88,46% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,417315 | 22/06/2026 | 12,08% | 39,93% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,378208 | 23/06/2026 | 9,17% | 34,26% | * |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,299561 | 23/06/2026 | 8,71% | 30,25% | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,257955 | 23/06/2026 | 8,29% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,356109 | 22/06/2026 | 8,45% | 44,21% | ** |
| 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 | 20,762117 | 22/06/2026 | 8,04% | 40,77% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 191,050000 | 22/06/2026 | 39,93% | 81,14% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 190,625000 | 22/06/2026 | 39,88% | 81,44% | *** |
