| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,428634 | 19/08/2025 | 3,58% | 20,46% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 178,499061 | 19/08/2025 | -5,63% | 18,75% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 180,000784 | 19/08/2025 | -5,54% | 19,28% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 305,361418 | 19/08/2025 | 0,78% | 29,09% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 307,574782 | 19/08/2025 | 0,79% | 29,48% | **** |
| 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 | 98,106921 | 19/08/2025 | -5,50% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 99,012161 | 19/08/2025 | -5,05% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 371,414164 | 19/08/2025 | -1,49% | 53,85% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 376,687446 | 19/08/2025 | -1,08% | 56,71% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 97,000017 | 19/08/2025 | 13,70% | -13,07% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 97,112080 | 19/08/2025 | 14,14% | -11,36% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 490,911081 | 19/08/2025 | 17,29% | 29,57% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 506,465767 | 19/08/2025 | 17,74% | 32,02% | *** |
| MUZA, FI | RVI GLOBAL | 20,977152 | 19/08/2025 | 25,27% | 39,61% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,610000 | 19/08/2025 | 3,72% | 13,63% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 295,340000 | 19/08/2025 | 3,16% | 10,78% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,200000 | 19/08/2025 | 0,83% | -4,04% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,832905 | 19/08/2025 | -6,43% | 4,63% | *** |
