| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,040000 | 02/10/2026 | -0,32% | 9,49% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,650000 | 02/10/2026 | -0,94% | 7,10% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 129,826281 | 02/10/2026 | 5,47% | 7,46% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 104,614699 | 02/10/2026 | 5,49% | 7,05% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 121,550111 | 02/10/2026 | 4,91% | 5,28% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,084384 | 02/10/2026 | -1,22% | 8,15% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,710000 | 02/10/2026 | 0,51% | 13,30% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,880000 | 02/10/2026 | 0,14% | 11,62% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,190000 | 02/10/2026 | 0,59% | 13,64% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,360000 | 02/10/2026 | -2,09% | -4,44% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,410000 | 02/10/2026 | -2,21% | -4,44% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 139,331849 | 02/10/2026 | 6,49% | 12,44% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 145,523385 | 02/10/2026 | 6,09% | 10,77% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 140,481069 | 02/10/2026 | 6,58% | 12,79% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,000000 | 02/10/2026 | -2,65% | 12,26% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,750000 | 02/10/2026 | -3,08% | 10,26% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,160000 | 02/10/2026 | -4,85% | -0,04% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,350000 | 02/10/2026 | -4,69% | -0,04% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,545657 | 02/10/2026 | 0,82% | -0,91% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -2,72% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,020403 | 02/10/2026 | 3,11% | 36,69% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,173333 | 02/10/2026 | 9,98% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,191838 | 02/10/2026 | 5,43% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,405909 | 01/10/2026 | 15,85% | 62,95% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,786224 | 01/10/2026 | 24,39% | 87,80% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,431269 | 01/10/2026 | 13,19% | 39,94% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,436960 | 02/10/2026 | 13,83% | 37,47% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,351897 | 02/10/2026 | 13,09% | 33,89% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,306965 | 02/10/2026 | 12,51% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,792877 | 01/10/2026 | 5,83% | 40,75% | ** |
| 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 | 20,216634 | 01/10/2026 | 5,20% | 37,39% | ** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 165,030000 | 02/10/2026 | 24,31% | · | ND |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 179,290000 | 02/10/2026 | 31,32% | 74,88% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 180,026726 | 02/10/2026 | 32,10% | 76,44% | *** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 146,000000 | 02/10/2026 | 30,58% | 71,04% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 146,672606 | 02/10/2026 | 31,29% | 72,41% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 221,710000 | 02/10/2026 | 29,61% | 66,00% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.144,760000 | 02/10/2026 | 2,25% | 18,07% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 120,840000 | 02/10/2026 | 1,68% | 15,49% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,080000 | 02/10/2026 | -1,61% | 5,59% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,530000 | 02/10/2026 | 1,23% | 13,44% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,180000 | 02/10/2026 | -0,67% | 7,61% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,450000 | 01/10/2026 | -0,03% | 14,91% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 155,250000 | 01/10/2026 | 6,03% | 30,28% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 132,440000 | 01/10/2026 | 2,97% | 22,49% | ** |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 9,710988 | 30/09/2026 | · | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,616927 | 02/10/2026 | 4,28% | 11,71% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,547884 | 02/10/2026 | -0,60% | -6,95% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,400891 | 02/10/2026 | 4,68% | 13,75% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,347439 | 02/10/2026 | 0,60% | 1,50% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,158129 | 02/10/2026 | 3,77% | 9,71% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,730512 | 02/10/2026 | 2,48% | 13,50% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,472160 | 02/10/2026 | 1,68% | 10,27% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,921651 | 02/10/2026 | -9,85% | 28,74% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,130000 | 02/10/2026 | -9,08% | 29,19% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 24,690000 | 02/10/2026 | -8,59% | 32,10% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,662258 | 02/10/2026 | -5,02% | 29,18% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,621381 | 02/10/2026 | -3,45% | 29,21% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,679287 | 02/10/2026 | -3,44% | 28,99% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,879733 | 02/10/2026 | -2,74% | 33,06% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,694878 | 02/10/2026 | -2,89% | 32,18% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,316258 | 02/10/2026 | -4,15% | 25,42% | *** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 13,345212 | 02/10/2026 | 22,60% | 58,25% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,710682 | 02/10/2026 | 1,49% | 0,64% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,229658 | 02/10/2026 | -2,79% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,063477 | 02/10/2026 | -7,34% | 1,41% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 12,090099 | 17/11/2025 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,460000 | 02/10/2026 | -2,04% | 17,55% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,740000 | 02/10/2026 | -6,52% | -0,39% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,530000 | 02/10/2026 | -5,95% | 5,05% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,600000 | 02/10/2026 | -1,59% | 19,61% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,370000 | 02/10/2026 | -5,92% | 5,04% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,790000 | 02/10/2026 | -2,52% | 15,43% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,380000 | 02/10/2026 | -7,40% | -0,67% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,400000 | 02/10/2026 | -5,91% | 5,03% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,064351 | 02/10/2026 | 2,39% | 28,62% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,240754 | 02/10/2026 | 2,32% | 28,25% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,803286 | 02/10/2026 | -2,29% | -0,95% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,837416 | 02/10/2026 | 3,81% | 16,23% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,216036 | 02/10/2026 | -2,43% | -6,65% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,503341 | 02/10/2026 | 4,23% | 18,30% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,454343 | 02/10/2026 | -1,84% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,073497 | 02/10/2026 | 3,26% | 14,09% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,616927 | 02/10/2026 | -1,87% | -1,83% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,684557 | 02/10/2026 | -3,24% | 13,05% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,240000 | 02/10/2026 | -2,52% | 14,00% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,330000 | 02/10/2026 | -1,84% | 16,93% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,450000 | 02/10/2026 | -3,06% | 11,41% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,820000 | 02/10/2026 | -8,78% | -6,58% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,320000 | 02/10/2026 | -1,52% | 18,69% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,040055 | 02/10/2026 | 1,95% | 25,22% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,730735 | 02/10/2026 | -6,80% | 16,20% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,273942 | 02/10/2026 | 3,43% | 13,09% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,129176 | 02/10/2026 | -2,15% | -8,58% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,407572 | 02/10/2026 | 4,12% | 16,39% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,734967 | 02/10/2026 | 3,99% | 15,79% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,133630 | 02/10/2026 | -1,07% | 0,29% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,861915 | 02/10/2026 | 2,73% | 10,36% | ** |
