| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | -4,37% | · | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 3,66% | 9,28% | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -3,70% | 3,65% | · | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | · | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | · | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 4,18% | 28,70% | · | · |
| MYINVESTOR NASDAQ 100, FI | TMT | 2,03% | 58,60% | · | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,68% | 18,88% | · | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 6,12% | 33,14% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 5,26% | · | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | · | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 6,38% | 13,51% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 3,48% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 6,97% | 14,69% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 5,69% | 11,56% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 5,63% | 11,05% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 6,45% | 14,04% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 7,79% | 30,27% | · | · |
