| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 190,310264 | 16/12/2025 | 0,61% | 35,91% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,005231 | 16/12/2025 | 0,76% | 36,52% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 319,212128 | 16/12/2025 | 5,35% | 52,26% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 321,685174 | 16/12/2025 | 5,41% | 52,72% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 101,800485 | 16/12/2025 | -1,95% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 102,960135 | 16/12/2025 | -1,27% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 406,496502 | 16/12/2025 | 7,82% | 115,67% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 412,713650 | 16/12/2025 | 8,38% | 119,46% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,185362 | 16/12/2025 | 24,47% | 4,84% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,533563 | 16/12/2025 | 25,22% | 6,88% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 510,370396 | 16/12/2025 | 21,94% | 39,28% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 527,657738 | 16/12/2025 | 22,67% | 41,91% | **** |
| MUZA, FI | RVI GLOBAL | 22,762823 | 15/12/2025 | 35,94% | 49,62% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,430000 | 16/12/2025 | 5,21% | 18,33% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 298,750000 | 16/12/2025 | 4,36% | 15,35% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,210000 | 16/12/2025 | -0,61% | -0,25% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,729280 | 16/12/2025 | -5,12% | 13,65% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 281,827446 | 16/12/2025 | -5,89% | 10,78% | ** |
