| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,109203 | 24/09/2026 | 4,58% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,310627 | 24/09/2026 | 12,83% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 167,470000 | 24/09/2026 | 26,14% | · | ND |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,229809 | 28/08/2026 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,138272 | 24/09/2026 | -3,59% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 12,090099 | 17/11/2025 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,445500 | 24/09/2026 | -1,94% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | · | · | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,120000 | 24/09/2026 | -1,84% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,200000 | 24/09/2026 | -1,45% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,910000 | 24/09/2026 | -3,13% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,720000 | 24/09/2026 | -3,38% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 9,970000 | 24/09/2026 | -2,54% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,902254 | 24/09/2026 | 1,94% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 9,870000 | 24/09/2026 | -3,05% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,025051 | 24/09/2026 | -4,65% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,674232 | 24/09/2026 | -0,27% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,455679 | 24/09/2026 | 11,40% | · | ND |
