| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 2,70% | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 2,57% | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 2,82% | · | · | · |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 2,57% | · | · | · |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 3,13% | · | · | · |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 3,21% | · | · | · |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 3,73% | · | · | · |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 0,83% | · | · | · |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 4,10% | · | · | · |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 4,62% | · | · | · |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 0,19% | 15,93% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 4,90% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 5,48% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 0,28% | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | · | · | · | · |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 4,67% | 19,23% | · | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 7,32% | 33,12% | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | SALUD | -1,63% | · | · | · |
| MUTUAFONDO SALUD, FI L | SALUD | -0,97% | · | · | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | -9,13% | · | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 0,90% | 9,92% | · | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 1,11% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | -4,51% | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 9,23% | 52,35% | · | · |
| MYINVESTOR NASDAQ 100, FI | TMT | 5,18% | 83,04% | · | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 0,82% | 27,62% | · | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 20,08% | 26,80% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 19,23% | · | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 17,25% | · | · | · |
| 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/D(EUR) | DEUDA PRIVADA EURO | 0,56% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 6,06% | 26,60% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 6,39% | 26,60% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 3,11% | 16,84% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 2,92% | 16,42% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 2,54% | 15,45% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 3,29% | 17,59% | · | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | -8,45% | -6,32% | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | · | · | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | · | · | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | · | · | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | · | · | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | · | · | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | · | · | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | · | · | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | · | · | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | · | · | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | · | · | · | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | · | · | · | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | · | · | · | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | · | · | · | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | · | · | · | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | · | · | · | · |
