| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 304,532600 | 14/11/2024 | 22,92% | 25,48% | **** |
| 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 | 106,339543 | 14/11/2024 | · | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 106,724705 | 14/11/2024 | · | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 364,673159 | 14/11/2024 | 30,47% | 29,43% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 368,034870 | 14/11/2024 | 31,07% | 31,88% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 86,674703 | 14/11/2024 | -6,13% | -25,06% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 86,365212 | 14/11/2024 | -5,60% | -23,69% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 414,558420 | 14/11/2024 | -0,44% | -0,52% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 425,861802 | 14/11/2024 | 0,17% | 1,44% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 37,844655 | 14/11/2024 | 4,61% | 5,67% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,175690 | 14/11/2024 | 4,58% | 4,91% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,088587 | 14/11/2024 | 4,70% | 5,98% | ***** |
| MUZA, FI | RVI GLOBAL | 16,149675 | 14/11/2024 | -4,79% | 11,86% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,300000 | 14/11/2024 | 5,43% | -1,16% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 287,140000 | 14/11/2024 | 4,66% | -3,65% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 70,880000 | 14/11/2024 | 2,38% | -16,03% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 78,180000 | 14/11/2024 | 2,06% | -15,99% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 143,197570 | 14/11/2024 | 12,17% | 14,51% | **** |
