| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | 0,34% | 19,70% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 195,072080 | 19/02/2026 | 2,61% | 36,75% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 196,862037 | 19/02/2026 | 2,63% | 37,37% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 329,352342 | 19/02/2026 | 1,52% | 47,80% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 331,992661 | 19/02/2026 | 1,54% | 48,24% | **** |
| 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 | 106,301301 | 19/02/2026 | 4,10% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 107,589539 | 19/02/2026 | 4,14% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 409,033048 | 19/02/2026 | -0,83% | 95,37% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 415,767063 | 19/02/2026 | -0,74% | 98,80% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 117,958780 | 19/02/2026 | 8,92% | 14,11% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 118,482660 | 19/02/2026 | 9,01% | 16,33% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 559,207214 | 19/02/2026 | 6,56% | 37,79% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 578,818534 | 19/02/2026 | 6,65% | 40,44% | **** |
| MUZA, FI | RVI GLOBAL | 25,822428 | 19/02/2026 | 10,13% | 57,87% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,890000 | 19/02/2026 | 0,52% | 20,21% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,670000 | 19/02/2026 | 0,40% | 17,19% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,980000 | 19/02/2026 | 0,51% | 1,34% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,023824 | 19/02/2026 | 0,73% | 15,49% | *** |
