| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,820000 | 19/02/2026 | 0,24% | -3,00% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,900000 | 19/02/2026 | 0,16% | -3,01% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,438782 | 19/02/2026 | 0,46% | 10,65% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 137,701013 | 19/02/2026 | 0,38% | 9,00% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,434272 | 19/02/2026 | 0,47% | 10,99% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,580000 | 19/02/2026 | 0,64% | 13,59% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,660000 | 19/02/2026 | 0,57% | 11,55% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,890000 | 19/02/2026 | 0,56% | 1,81% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,020000 | 19/02/2026 | 0,65% | 1,82% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,491534 | 19/02/2026 | 0,76% | -2,41% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,695737 | 19/02/2026 | 0,85% | -2,41% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 117,544823 | 19/02/2026 | 5,37% | 36,85% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,331542 | 19/02/2026 | 1,70% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,743526 | 19/02/2026 | 0,79% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,246799 | 18/02/2026 | 2,74% | 48,70% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,409095 | 18/02/2026 | -1,88% | 78,96% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,330701 | 18/02/2026 | 5,23% | 26,57% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,334677 | 19/02/2026 | 5,73% | 26,51% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,263272 | 19/02/2026 | 5,67% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,224491 | 19/02/2026 | 5,41% | · | ND |
