| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 312,320000 | 21/01/2025 | 0,35% | -1,16% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 106,650000 | 21/01/2025 | 0,17% | 4,70% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,644299 | 21/01/2025 | 0,56% | 21,31% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | DEUDA PRIVADA GLOBAL | 113,010000 | 21/01/2025 | 0,12% | -3,43% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | DEUDA PRIVADA GLOBAL | 102,510000 | 21/01/2025 | 0,09% | -5,43% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | DEUDA PRIVADA GLOBAL | 128,560394 | 21/01/2025 | 0,52% | 12,53% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | DEUDA PRIVADA GLOBAL | 119,899585 | 21/01/2025 | 0,48% | 10,18% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RETORNO ABSOLUTO | 146,310000 | 21/01/2025 | 0,09% | 2,20% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RETORNO ABSOLUTO | 118,520000 | 21/01/2025 | 0,09% | 2,21% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RETORNO ABSOLUTO | 101,910000 | 21/01/2025 | 0,07% | 0,84% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RETORNO ABSOLUTO | 114,070000 | 21/01/2025 | 0,10% | 2,20% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RETORNO ABSOLUTO | 116,190000 | 21/01/2025 | 0,05% | -0,14% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RETORNO ABSOLUTO | 134,285990 | 21/01/2025 | 0,49% | 18,00% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RETORNO ABSOLUTO | 108,303563 | 21/01/2025 | 0,49% | 17,67% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RETORNO ABSOLUTO | 127,247272 | 21/01/2025 | 0,45% | 15,34% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,555108 | 21/01/2025 | 0,36% | 7,60% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 120,550000 | 21/01/2025 | 0,64% | 4,55% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 127,550000 | 21/01/2025 | 0,62% | 3,00% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 121,770000 | 21/01/2025 | 0,65% | 4,87% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,840000 | 21/01/2025 | 0,65% | -12,03% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,960000 | 21/01/2025 | 0,61% | -12,02% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 139,915033 | 21/01/2025 | 1,06% | 21,84% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 147,378585 | 21/01/2025 | 1,03% | 20,03% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 140,822632 | 21/01/2025 | 1,06% | 22,20% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | DEUDA PRIVADA GLOBAL | 104,010000 | 21/01/2025 | 0,05% | -1,75% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | DEUDA PRIVADA GLOBAL | 102,850000 | 21/01/2025 | 0,02% | -3,51% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | DEUDA PRIVADA GLOBAL | 86,930000 | 21/01/2025 | 0,01% | -11,09% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | DEUDA PRIVADA GLOBAL | 87,010000 | 21/01/2025 | 0,05% | -11,11% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | DEUDA PRIVADA GLOBAL | 100,434489 | 21/01/2025 | 0,42% | 3,57% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | DEUDA PRIVADA GLOBAL | 100,627595 | 21/01/2025 | 0,45% | 3,57% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 101,866395 | 21/01/2025 | 1,72% | 6,17% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,161020 | 21/01/2025 | 1,62% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,165353 | 21/01/2025 | 1,60% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,145004 | 20/01/2025 | 1,98% | 15,02% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,378163 | 20/01/2025 | 0,88% | 36,39% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,323177 | 20/01/2025 | 2,27% | 24,17% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,047145 | 20/01/2025 | 1,71% | 7,12% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 0,998600 | 20/01/2025 | 1,66% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 0,989771 | 20/01/2025 | 1,64% | · | ND |
| NAO EUROPA RESPONSABLE, FI D | RVI EUROPA VALOR | 19,735964 | 20/01/2025 | 3,49% | 27,85% | **** |
| NAO EUROPA RESPONSABLE, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO EUROPA RESPONSABLE, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAO EUROPA RESPONSABLE, FI M | RVI EUROPA VALOR | 17,744360 | 20/01/2025 | 3,44% | 24,81% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 124,730000 | 21/01/2025 | -2,31% | -7,61% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 125,084484 | 21/01/2025 | -1,58% | -7,17% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 103,263493 | 21/01/2025 | -1,62% | -9,25% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 158,850000 | 21/01/2025 | -2,41% | -12,32% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.264,380000 | 21/01/2025 | 0,72% | -0,67% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,160000 | 21/01/2025 | 0,67% | -2,78% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,090000 | 21/01/2025 | 0,01% | -9,94% | * |
