| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 108,306093 | 21/08/2026 | 6,06% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 109,962125 | 21/08/2026 | 6,44% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 500,590000 | 21/08/2026 | 21,37% | 98,91% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 510,596032 | 21/08/2026 | 21,90% | 102,44% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 120,742740 | 21/08/2026 | 11,49% | 38,62% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 121,674875 | 21/08/2026 | 11,95% | 41,32% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 578,429444 | 21/08/2026 | 10,22% | 49,46% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 600,676270 | 21/08/2026 | 10,68% | 52,28% | ** |
| MUZA, FI | RVI GLOBAL | 26,177291 | 21/08/2026 | 11,64% | 62,88% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,910000 | 21/08/2026 | 1,31% | 19,01% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 302,750000 | 21/08/2026 | 0,76% | 16,01% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,610000 | 21/08/2026 | -1,49% | 0,22% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 143,046414 | 21/08/2026 | 2,90% | 17,55% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 291,016326 | 21/08/2026 | 2,34% | 14,58% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,570000 | 21/08/2026 | -0,55% | 17,43% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 109,864091 | 21/08/2026 | 1,49% | 16,01% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 113,030000 | 21/08/2026 | 1,00% | 15,62% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,970000 | 21/08/2026 | 0,69% | 13,90% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 124,160000 | 21/08/2026 | 1,07% | 15,96% | * |
