| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,610000 | 18/08/2025 | 2,25% | 9,72% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,170000 | 18/08/2025 | 2,64% | 11,71% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,270000 | 18/08/2025 | -0,25% | -6,29% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,360000 | 18/08/2025 | -0,33% | -6,31% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,278934 | 18/08/2025 | -7,34% | 3,71% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 134,729718 | 18/08/2025 | -7,64% | 2,16% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 129,187013 | 18/08/2025 | -7,29% | 4,02% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,340000 | 18/08/2025 | 3,25% | 10,71% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,780000 | 18/08/2025 | 2,87% | 8,73% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,830000 | 18/08/2025 | 1,05% | -0,41% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,960000 | 18/08/2025 | 1,14% | -0,41% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,056284 | 18/08/2025 | -8,96% | -7,51% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,261886 | 18/08/2025 | -8,90% | -7,52% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,535444 | 18/08/2025 | 2,39% | 11,63% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,675320 | 18/08/2025 | -3,24% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,388806 | 18/08/2025 | -6,16% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,136813 | 15/08/2025 | 1,25% | 19,53% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,352018 | 15/08/2025 | -1,03% | 38,97% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,214754 | 15/08/2025 | -6,11% | 4,53% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,159494 | 18/08/2025 | 12,63% | 20,82% | *** |
