| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 102,551744 | 23/06/2026 | 0,43% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 104,078606 | 23/06/2026 | 0,75% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 502,091268 | 23/06/2026 | 21,73% | 98,64% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 511,589518 | 23/06/2026 | 22,14% | 102,16% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 130,339818 | 23/06/2026 | 20,35% | 39,51% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 131,208110 | 23/06/2026 | 20,72% | 42,23% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 564,878846 | 23/06/2026 | 7,64% | 45,79% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 585,988486 | 23/06/2026 | 7,97% | 48,54% | *** |
| MUZA, FI | RVI GLOBAL | 25,511256 | 23/06/2026 | 8,80% | 61,78% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,090000 | 23/06/2026 | 0,67% | 18,75% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,270000 | 23/06/2026 | 0,27% | 15,76% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,190000 | 23/06/2026 | -2,10% | 0,01% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 145,531952 | 23/06/2026 | 4,69% | 20,22% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 296,497542 | 23/06/2026 | 4,27% | 17,19% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,150000 | 23/06/2026 | 0,08% | 14,32% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,798455 | 23/06/2026 | 4,20% | 16,88% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,590000 | 23/06/2026 | 0,61% | 14,96% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,630000 | 23/06/2026 | 0,38% | 13,25% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,650000 | 23/06/2026 | 0,65% | 15,30% | * |
