| MUTUAFONDO SALUD, FI L | RVI SALUD | 14,99% | · | · | · |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 1,34% | 12,53% | · | · |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | -1,98% | 2,59% | · | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 2,63% | · | · | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | -0,59% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 14,82% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 8,39% | · | · | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 33,53% | 48,39% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 32,39% | 44,20% | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 31,15% | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | · | · | · | · |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 31,99% | · | · | · |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 29,25% | 51,24% | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 1,41% | · | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | -2,09% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | · | · | · | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 1,07% | · | · | · |
