| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | -0,57% | 8,84% | Entre 5% y 10% |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 0,70% | 5,97% | Entre 5% y 10% |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 0,07% | 10,26% | Mayor 10% |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | -0,31% | 10,01% | Mayor 10% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 0,64% | 13,37% | Mayor 10% |
| MYINVESTOR NASDAQ 100, FI | TMT | 0,95% | 20,26% | Mayor 10% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | -0,46% | 14,30% | Mayor 10% |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,35% | 8,87% | Entre 5% y 10% |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,28% | 8,90% | Entre 5% y 10% |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,12% | 8,39% | Entre 5% y 10% |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 0,95% | 8,74% | Entre 5% y 10% |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 0,88% | 8,73% | Entre 5% y 10% |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 0,88% | 16,65% | Mayor 10% |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 0,90% | 16,17% | Mayor 10% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 0,84% | 16,17% | Mayor 10% |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 0,74% | 16,62% | Mayor 10% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,40% | 2,89% | Entre 2% y 5% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,34% | 2,89% | Entre 2% y 5% |
