| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 114,964667 | 08/10/2026 | 6,15% | 52,12% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,951276 | 08/10/2026 | 6,69% | 55,08% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 558,884596 | 08/10/2026 | 6,50% | 50,81% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 580,875901 | 08/10/2026 | 7,03% | 53,66% | *** |
| MUZA, FI | RVI GLOBAL | 26,309164 | 08/10/2026 | 12,21% | 64,39% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,100000 | 08/10/2026 | -0,87% | 18,40% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 295,930000 | 08/10/2026 | -1,51% | 15,42% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,160000 | 08/10/2026 | -3,60% | -0,29% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 146,683354 | 08/10/2026 | 5,52% | 18,35% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 298,095834 | 08/10/2026 | 4,83% | 15,37% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,560000 | 08/10/2026 | -2,74% | 16,03% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,274271 | 08/10/2026 | 3,72% | 16,16% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 111,940000 | 08/10/2026 | 0,03% | 14,69% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,830000 | 08/10/2026 | -0,36% | 12,98% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 122,970000 | 08/10/2026 | 0,10% | 15,03% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,670000 | 08/10/2026 | -2,26% | 0,43% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 120,972644 | 08/10/2026 | 6,37% | 14,47% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 120,311103 | 08/10/2026 | 5,96% | 12,76% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 136,179153 | 08/10/2026 | 6,45% | 14,82% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,728287 | 08/10/2026 | -1,96% | 7,84% | ** |
