| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 169,736616 | 05/03/2026 | 1,97% | 21,88% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,770000 | 05/03/2026 | 0,22% | 20,81% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 327,780000 | 05/03/2026 | 0,08% | 17,79% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,330000 | 05/03/2026 | 0,19% | 12,80% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,439835 | 05/03/2026 | 1,58% | 8,92% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,440000 | 05/03/2026 | 0,09% | 10,89% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,700000 | 05/03/2026 | -0,04% | 8,58% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,077810 | 05/03/2026 | 1,51% | 7,88% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,962644 | 05/03/2026 | 1,38% | 5,63% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,530000 | 05/03/2026 | 0,14% | 11,63% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,130000 | 05/03/2026 | 0,14% | 11,63% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,620000 | 05/03/2026 | 0,05% | 10,05% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,570000 | 05/03/2026 | 0,14% | 11,64% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,770000 | 05/03/2026 | 0,01% | 9,20% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,978482 | 05/03/2026 | 1,53% | 7,09% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,679979 | 05/03/2026 | 1,53% | 6,66% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,481494 | 05/03/2026 | 1,40% | 4,83% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 127,504413 | 05/03/2026 | 2,32% | 16,71% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,150000 | 05/03/2026 | 0,06% | 14,61% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,680000 | 05/03/2026 | -0,02% | 12,90% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,560000 | 05/03/2026 | 0,09% | 14,96% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,710000 | 05/03/2026 | 0,06% | -3,55% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,780000 | 05/03/2026 | -0,03% | -3,56% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 132,811155 | 05/03/2026 | 1,50% | 11,44% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 139,111723 | 05/03/2026 | 1,41% | 9,78% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 133,818213 | 05/03/2026 | 1,52% | 11,77% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,010000 | 05/03/2026 | 0,12% | 13,97% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,070000 | 05/03/2026 | 0,02% | 11,93% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,410000 | 05/03/2026 | 0,01% | 2,15% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,570000 | 05/03/2026 | 0,14% | 2,16% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,115683 | 05/03/2026 | 1,45% | -0,85% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,348081 | 05/03/2026 | 1,57% | -0,86% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 118,033124 | 05/03/2026 | 5,81% | 37,76% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,415042 | 05/03/2026 | 2,52% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,822276 | 05/03/2026 | 1,61% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,245844 | 04/03/2026 | 2,66% | 48,70% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,432785 | 04/03/2026 | -0,23% | 82,33% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,339185 | 04/03/2026 | 5,90% | 28,03% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,275345 | 05/03/2026 | 1,03% | 19,56% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,206562 | 05/03/2026 | 0,93% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,169141 | 05/03/2026 | 0,65% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,959022 | 04/03/2026 | 1,96% | 32,88% | ** |
| 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 | 19,567314 | 04/03/2026 | 1,82% | 29,72% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 150,190000 | 05/03/2026 | 10,01% | 35,17% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 149,526597 | 05/03/2026 | 9,72% | 35,75% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 122,430711 | 05/03/2026 | 9,59% | 32,76% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 187,610000 | 05/03/2026 | 9,68% | 28,30% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.188,940000 | 04/03/2026 | 2,59% | 15,76% | ** |
