| 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 | 94,860365 | 18/06/2025 | -8,63% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 95,630001 | 18/06/2025 | -8,30% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 349,964340 | 18/06/2025 | -7,18% | 76,53% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 354,534671 | 18/06/2025 | -6,90% | 79,81% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 90,690457 | 18/06/2025 | 6,30% | -2,20% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 90,695039 | 18/06/2025 | 6,60% | -0,30% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 464,093889 | 18/06/2025 | 10,88% | 24,83% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 478,270568 | 18/06/2025 | 11,19% | 27,19% | **** |
| MUZA, FI | RVI GLOBAL | 19,870489 | 18/06/2025 | 18,67% | 30,03% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,600000 | 18/06/2025 | 2,07% | 16,24% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 291,070000 | 18/06/2025 | 1,67% | 13,32% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,110000 | 18/06/2025 | -0,76% | -1,82% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,097324 | 18/06/2025 | -6,93% | 13,38% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 277,606882 | 18/06/2025 | -7,30% | 10,51% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 88,450000 | 18/06/2025 | 1,69% | 7,41% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 105,231144 | 18/06/2025 | -6,92% | 5,64% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 109,290000 | 18/06/2025 | 1,97% | 10,39% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 106,960000 | 18/06/2025 | 1,74% | 8,74% | ** |
