| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,710000 | 27/10/2025 | 3,12% | 14,25% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,370000 | 27/10/2025 | 3,63% | 16,33% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,870000 | 27/10/2025 | 0,69% | -2,43% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,900000 | 27/10/2025 | 0,52% | -2,44% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,438144 | 27/10/2025 | -5,78% | 6,65% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,864261 | 27/10/2025 | -6,18% | 5,06% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,383162 | 27/10/2025 | -5,71% | 6,97% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,160000 | 27/10/2025 | 5,00% | 18,61% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,450000 | 27/10/2025 | 4,49% | 16,49% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 89,220000 | 27/10/2025 | 2,65% | 6,70% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 89,470000 | 27/10/2025 | 2,87% | 6,70% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 93,187285 | 27/10/2025 | -6,83% | -2,07% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 93,513746 | 27/10/2025 | -6,65% | -2,09% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 109,749378 | 27/10/2025 | 9,59% | 28,45% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,051211 | 27/10/2025 | 0,52% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,648685 | 27/10/2025 | -3,56% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,203520 | 24/10/2025 | 7,19% | 46,05% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,451753 | 24/10/2025 | 6,27% | 85,46% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,265133 | 24/10/2025 | -2,21% | 20,16% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,219851 | 27/10/2025 | 18,49% | 35,46% | *** |