| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,870000 | 06/11/2025 | 4,51% | 28,64% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,210000 | 06/11/2025 | 5,35% | 32,37% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,260123 | 06/11/2025 | -5,94% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 167,961502 | 06/11/2025 | -3,40% | 20,28% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,240000 | 06/11/2025 | 5,05% | 23,78% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 324,560000 | 06/11/2025 | 4,29% | 20,65% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,750000 | 06/11/2025 | 3,08% | 14,81% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,029047 | 06/11/2025 | -5,40% | 4,32% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,040000 | 06/11/2025 | 3,69% | 13,58% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,580000 | 06/11/2025 | 3,09% | 11,22% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,772306 | 06/11/2025 | -4,79% | 3,68% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,945461 | 06/11/2025 | -5,35% | 1,52% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,880000 | 06/11/2025 | 1,85% | 12,07% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,600000 | 06/11/2025 | 1,85% | 12,06% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,330000 | 06/11/2025 | 1,46% | 10,47% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,060000 | 06/11/2025 | 1,84% | 12,07% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,550000 | 06/11/2025 | 1,22% | 9,59% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,651001 | 06/11/2025 | -6,72% | 1,23% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,450880 | 06/11/2025 | -6,80% | 0,86% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,462932 | 06/11/2025 | -7,28% | -0,95% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,701159 | 06/11/2025 | 2,13% | 13,40% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,680000 | 06/11/2025 | 3,26% | 16,00% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,330000 | 06/11/2025 | 2,82% | 14,26% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,020000 | 06/11/2025 | 3,34% | 16,34% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,700000 | 06/11/2025 | 0,43% | -2,41% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,720000 | 06/11/2025 | 0,24% | -2,42% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,362178 | 06/11/2025 | -5,12% | 5,92% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 137,821902 | 06/11/2025 | -5,52% | 4,35% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,315963 | 06/11/2025 | -5,04% | 6,24% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,540000 | 06/11/2025 | 4,41% | 18,02% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,820000 | 06/11/2025 | 3,88% | 15,89% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,690000 | 06/11/2025 | 2,04% | 6,15% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,960000 | 06/11/2025 | 2,29% | 6,16% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 93,548947 | 06/11/2025 | -6,47% | -3,26% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 93,895777 | 06/11/2025 | -6,27% | -3,27% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 109,275987 | 06/11/2025 | 9,12% | 28,00% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,981522 | 06/11/2025 | -0,18% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,543134 | 06/11/2025 | -4,62% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,214415 | 05/11/2025 | 8,16% | 48,73% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,481708 | 05/11/2025 | 8,46% | 97,79% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,248289 | 05/11/2025 | -3,52% | 19,80% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,172160 | 06/11/2025 | 13,86% | 29,74% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,110914 | 06/11/2025 | 13,10% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,081802 | 06/11/2025 | 11,09% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,939684 | 05/11/2025 | 9,80% | 40,02% | ** |
| 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 | 18,707732 | 05/11/2025 | 9,06% | 36,68% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 140,650000 | 06/11/2025 | 10,16% | 34,34% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 140,535854 | 06/11/2025 | 10,58% | 34,12% | ** |
