| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,350000 | 08/10/2026 | -4,63% | 0,81% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,550000 | 08/10/2026 | -4,46% | 0,81% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,097264 | 08/10/2026 | 1,43% | 0,57% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -1,87% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,913034 | 08/10/2026 | 3,01% | 37,55% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,250589 | 08/10/2026 | 10,74% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,210770 | 08/10/2026 | 5,63% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,433448 | 07/10/2026 | 18,12% | 67,40% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,833372 | 07/10/2026 | 27,67% | 94,38% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,452263 | 07/10/2026 | 14,85% | 44,52% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,410633 | 08/10/2026 | 11,74% | 36,49% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,326948 | 08/10/2026 | 11,00% | 32,71% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,282759 | 08/10/2026 | 10,43% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,050548 | 06/10/2026 | 7,03% | 42,56% | ** |
| 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 | 20,442941 | 06/10/2026 | 6,38% | 39,16% | ** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 161,900000 | 08/10/2026 | 21,95% | · | ND |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 177,060000 | 08/10/2026 | 29,69% | 73,88% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 177,293045 | 08/10/2026 | 30,09% | 74,78% | *** |
