| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 4,32% | 17,99% | 12,78% | · |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 4,17% | · | · | · |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 3,56% | 16,01% | 11,97% | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 5,73% | 27,02% | 26,26% | · |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 6,90% | 31,28% | 33,40% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 6,46% | 29,67% | 31,38% | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 6,31% | 29,13% | · | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 6,81% | 16,49% | 12,57% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 7,18% | 17,43% | 13,37% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 3,02% | 14,23% | 4,44% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | -3,81% | 5,11% | -9,84% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,77% | 17,27% | 12,35% | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 4,25% | 20,87% | 13,27% | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 4,64% | 22,33% | 15,91% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | -1,91% | 30,38% | 75,07% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 6,37% | 47,65% | 71,54% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | SALUD | 0,24% | · | · | · |
| MUTUAFONDO SALUD, FI L | SALUD | 0,85% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 15,88% | 112,28% | 102,89% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 22,17% | 3,96% | 8,49% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 22,94% | 5,99% | 8,65% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 22,82% | 40,78% | 63,88% | · |
| MUZA, FI | RVI GLOBAL | 37,56% | 47,58% | 127,03% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,87% | 19,37% | 8,72% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 5,32% | 23,43% | -9,88% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | -2,24% | 13,99% | 8,26% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 4,22% | 16,22% | 4,64% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | -3,03% | 11,80% | 17,81% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 1,74% | 13,17% | 17,94% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,63% | 12,83% | 17,35% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 4,17% | 14,26% | 9,20% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 4,06% | 13,92% | 8,66% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 3,84% | 13,23% | 7,57% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,03% | 2,38% | -8,06% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 0,03% | 2,39% | -8,09% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 0,03% | 2,38% | -8,08% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | -2,71% | 5,61% | 0,77% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -3,14% | 9,69% | 22,58% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -3,25% | 9,36% | 21,96% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | -3,44% | 8,70% | 20,74% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -7,02% | -1,78% | 3,15% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -7,02% | -1,78% | 3,15% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -7,02% | -1,77% | 3,14% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -7,02% | -1,78% | 3,17% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 4,52% | 22,33% | 16,90% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,88% | 19,52% | 12,92% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 5,58% | 24,23% | 15,13% | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | -5,82% | · | · | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 5,73% | 20,75% | 8,93% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,57% | 13,88% | 8,50% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -3,68% | 9,31% | 21,64% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 1,89% | 10,18% | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 2,35% | 11,79% | 6,40% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -5,16% | 6,16% | 18,29% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 4,20% | 15,00% | 3,68% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 3,57% | 12,94% | 0,61% | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 9,18% | 27,14% | 21,24% | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 0,20% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | -4,26% | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 7,04% | 44,92% | · | · |
| MYINVESTOR NASDAQ 100, FI | TMT | 9,78% | 86,95% | · | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | -6,92% | 19,54% | · | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 17,06% | 25,76% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 16,14% | · | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 13,97% | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 11,85% | 34,86% | 66,31% | · |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 10,97% | 31,64% | 59,77% | · |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 2,65% | 16,06% | 8,01% | · |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 2,60% | 15,85% | 7,71% | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 2,23% | 14,63% | 5,69% | · |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 4,71% | 24,86% | 33,81% | · |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 4,58% | 24,47% | 33,11% | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 4,18% | 22,93% | 30,26% | · |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 3,70% | 20,64% | 20,98% | · |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 3,57% | 20,32% | 20,46% | · |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 3,22% | 18,97% | 18,08% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 3,27% | 16,06% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 0,47% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 2,68% | 14,37% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 2,50% | 13,63% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 3,45% | 16,70% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 6,04% | 26,02% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 6,09% | 26,57% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 5,16% | 22,20% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 6,33% | 26,19% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | -4,28% | -1,39% | -11,46% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 5,19% | 15,33% | 0,29% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | -2,17% | 11,13% | 13,09% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 2,94% | 15,44% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 2,74% | 14,89% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 2,46% | 14,16% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 3,12% | 16,08% | · | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 12,06% | 3,11% | -16,68% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 10,61% | 0,88% | -18,48% | · |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 22,90% | 19,33% | -12,97% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -8,54% | -9,80% | -25,08% | · |
