| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,590000 | 20/08/2026 | 0,76% | 12,61% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,220000 | 20/08/2026 | -1,11% | 1,12% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,730000 | 20/08/2026 | -1,09% | 1,13% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,240000 | 20/08/2026 | -1,11% | 1,13% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,540000 | 20/08/2026 | -1,15% | 1,12% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,650000 | 20/08/2026 | -1,14% | 1,12% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,526684 | 20/08/2026 | 1,72% | 6,10% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,132400 | 20/08/2026 | 1,74% | 6,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 200,239706 | 20/08/2026 | 2,55% | 11,30% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,458180 | 20/08/2026 | 2,62% | 11,64% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 116,008903 | 20/08/2026 | 2,55% | 11,31% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 136,503724 | 20/08/2026 | 2,35% | 10,31% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,275148 | 20/08/2026 | 2,41% | 10,63% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,182690 | 20/08/2026 | 0,53% | -0,67% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,569557 | 20/08/2026 | 0,54% | -0,66% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,817824 | 20/08/2026 | 0,49% | -0,66% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,139885 | 20/08/2026 | 0,50% | -0,66% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,380000 | 20/08/2026 | 1,72% | 20,81% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,460000 | 20/08/2026 | 1,19% | 18,07% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 169,420000 | 20/08/2026 | 2,16% | 24,67% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,770000 | 20/08/2026 | 1,61% | 21,52% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,790000 | 20/08/2026 | 2,23% | 25,05% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,347744 | 20/08/2026 | 1,38% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 172,913278 | 20/08/2026 | 3,88% | 22,64% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,950000 | 20/08/2026 | 0,61% | 13,09% | **** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,760000 | 20/08/2026 | -1,07% | 3,08% | * |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 104,990000 | 20/08/2026 | 0,93% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 101,800000 | 20/08/2026 | -0,78% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 126,510000 | 20/08/2026 | 1,62% | 21,68% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 331,030000 | 20/08/2026 | 1,07% | 18,64% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,990000 | 20/08/2026 | 0,79% | 11,98% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 106,317952 | 20/08/2026 | 2,43% | 9,98% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,390000 | 20/08/2026 | -0,81% | 10,81% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,420000 | 20/08/2026 | -1,25% | 8,50% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,299546 | 20/08/2026 | 0,86% | 9,16% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,891105 | 20/08/2026 | 0,41% | 6,89% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,210000 | 20/08/2026 | 0,60% | 11,04% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,680000 | 20/08/2026 | 0,60% | 11,03% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,870000 | 20/08/2026 | 0,29% | 9,48% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,090000 | 20/08/2026 | 0,58% | 11,03% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,890000 | 20/08/2026 | 0,11% | 8,65% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 125,734098 | 20/08/2026 | 2,15% | 8,13% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,318380 | 20/08/2026 | 2,17% | 7,72% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,806695 | 20/08/2026 | 1,68% | 5,91% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,065145 | 20/08/2026 | -0,44% | 7,90% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,980000 | 20/08/2026 | 1,53% | 14,33% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 133,290000 | 20/08/2026 | 1,21% | 12,63% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,460000 | 20/08/2026 | 1,59% | 14,68% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,980000 | 20/08/2026 | -1,10% | -3,56% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,060000 | 20/08/2026 | -1,18% | -3,57% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,099735 | 20/08/2026 | 3,25% | 12,63% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 141,186542 | 20/08/2026 | 2,92% | 10,95% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 136,186970 | 20/08/2026 | 3,32% | 12,96% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,590000 | 20/08/2026 | -0,27% | 13,97% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,370000 | 20/08/2026 | -0,64% | 11,93% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,260000 | 20/08/2026 | -2,45% | 1,49% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,390000 | 20/08/2026 | -2,36% | 1,50% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,052222 | 20/08/2026 | -0,82% | -0,16% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,257683 | 20/08/2026 | -0,73% | -0,16% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,501287 | 20/08/2026 | 4,44% | 38,65% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,853419 | 20/08/2026 | 6,83% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,942879 | 20/08/2026 | 2,86% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,380471 | 19/08/2026 | 13,75% | 61,54% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,669886 | 19/08/2026 | 16,28% | 82,96% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,468462 | 19/08/2026 | 16,13% | 42,85% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,524424 | 20/08/2026 | 20,76% | 47,61% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,435580 | 20/08/2026 | 20,09% | 43,36% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,388539 | 20/08/2026 | 19,53% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,255832 | 19/08/2026 | 7,98% | 43,24% | ** |
| 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 | 20,646712 | 19/08/2026 | 7,44% | 39,82% | ** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 164,400000 | 20/08/2026 | 23,83% | · | ND |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 172,130000 | 20/08/2026 | 26,07% | 69,49% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 172,048626 | 20/08/2026 | 26,25% | 69,57% | *** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 140,300000 | 20/08/2026 | 25,48% | 65,76% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 140,296208 | 20/08/2026 | 25,58% | 65,70% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 213,290000 | 20/08/2026 | 24,69% | 60,86% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.283,240000 | 20/08/2026 | 3,33% | 18,80% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,220000 | 20/08/2026 | 2,84% | 16,21% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,730000 | 20/08/2026 | 0,17% | 6,96% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,860000 | 20/08/2026 | 2,46% | 14,16% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,620000 | 20/08/2026 | 0,91% | 8,70% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,020000 | 19/08/2026 | 1,38% | 15,36% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 156,040000 | 19/08/2026 | 6,57% | 28,92% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,740000 | 19/08/2026 | 3,98% | 22,20% | ** |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,095127 | 31/07/2026 | · | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,377451 | 20/08/2026 | 2,13% | 12,09% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,472049 | 20/08/2026 | -1,75% | -6,85% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,139372 | 20/08/2026 | 2,47% | 14,22% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,167109 | 20/08/2026 | -1,58% | 1,90% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 8,980396 | 20/08/2026 | 1,75% | 10,15% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,971835 | 20/08/2026 | 5,31% | 16,90% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,697885 | 20/08/2026 | 4,39% | 13,47% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,843352 | 20/08/2026 | -3,42% | 30,02% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,790000 | 20/08/2026 | -2,26% | 32,09% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,520000 | 20/08/2026 | -1,81% | 35,10% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,530283 | 20/08/2026 | -1,21% | 30,43% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,410410 | 20/08/2026 | -0,47% | 31,05% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,163000 | 20/08/2026 | -0,46% | 30,78% | ** |
