| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,540426 | 1.206,010000 | · | 24/12/2025 |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 111,640607 | 91.544,990000 | 5.967 | 23/12/2025 |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,107263 | 7.552,820000 | 2.430 | 23/12/2025 |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,617415 | 5.986,530000 | 1.088 | 23/12/2025 |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,207779 | 16.369,640000 | 3.650 | 22/12/2025 |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,439723 | 93.323,760000 | 20.252 | 22/12/2025 |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,268671 | 21.924,470000 | 5.617 | 22/12/2025 |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,238248 | 16.808,040000 | 979 | 23/12/2025 |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,172643 | 17.222,790000 | 840 | 23/12/2025 |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,139874 | 26.698,880000 | 6.689 | 23/12/2025 |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,332018 | 2.639,110000 | · | 22/12/2025 |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | · | · | 07/11/2018 |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | · | · | 23/03/2023 |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,038624 | 9.184,020000 | · | 22/12/2025 |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 134,590000 | 136.112,320000 | · | 22/12/2025 |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 134,618987 | 25,290000 | · | 22/12/2025 |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 110,387399 | 609,390000 | · | 22/12/2025 |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 168,700000 | 438,310000 | · | 22/12/2025 |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.799,850000 | 6.276,220000 | · | 22/12/2025 |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,350000 | 43.680,120000 | · | 22/12/2025 |
