| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 190,412764 | 29/10/2025 | 0,67% | 28,69% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,070751 | 29/10/2025 | 0,79% | 29,27% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 325,089227 | 29/10/2025 | 7,29% | 50,39% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 327,543203 | 29/10/2025 | 7,33% | 50,84% | **** |
| 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 | 100,963670 | 29/10/2025 | -2,75% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 102,024189 | 29/10/2025 | -2,17% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 426,104768 | 29/10/2025 | 13,02% | 108,83% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 432,252084 | 29/10/2025 | 13,51% | 112,49% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,443384 | 29/10/2025 | 24,77% | 8,67% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,701180 | 29/10/2025 | 25,41% | 10,79% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 511,957476 | 29/10/2025 | 22,32% | 47,52% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 528,846304 | 29/10/2025 | 22,94% | 50,31% | **** |
| MUZA, FI | RVI GLOBAL | 22,055433 | 29/10/2025 | 31,71% | 50,65% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,300000 | 29/10/2025 | 5,10% | 19,81% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 298,790000 | 29/10/2025 | 4,37% | 16,79% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 70,130000 | 29/10/2025 | 2,19% | 1,18% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,827776 | 29/10/2025 | -4,36% | 9,46% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 284,393262 | 29/10/2025 | -5,04% | 6,69% | ** |
