| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,457696 | 19/02/2026 | 0,52% | 14,44% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,609289 | 19/02/2026 | 0,51% | 13,94% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,779752 | 19/02/2026 | 0,57% | 14,82% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,827848 | 19/02/2026 | 1,08% | 27,70% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,738005 | 18/02/2026 | 2,28% | 28,94% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 142,309007 | 18/02/2026 | 2,43% | 33,27% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 138,214131 | 18/02/2026 | 2,37% | 31,64% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,483095 | 18/02/2026 | 2,35% | 31,09% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,975874 | 19/02/2026 | 1,13% | 16,53% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,773528 | 19/02/2026 | 1,15% | 16,39% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,619565 | 19/02/2026 | 1,23% | 18,33% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,787491 | 19/02/2026 | 1,14% | 16,87% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,726516 | 19/02/2026 | 1,21% | 17,80% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 201,203088 | 19/02/2026 | 1,10% | 14,09% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,773414 | 19/02/2026 | 1,11% | 14,26% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,149284 | 19/02/2026 | 0,61% | 5,28% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 189,651037 | 19/02/2026 | 2,33% | 30,87% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,452180 | 19/02/2026 | 1,06% | 13,32% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,547940 | 19/02/2026 | 1,19% | 16,77% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | 0,33% | 18,36% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | 0,34% | 19,70% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 195,072080 | 19/02/2026 | 2,61% | 36,75% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 196,862037 | 19/02/2026 | 2,63% | 37,37% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 329,352342 | 19/02/2026 | 1,52% | 47,80% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 331,992661 | 19/02/2026 | 1,54% | 48,24% | **** |
| 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 | 106,301301 | 19/02/2026 | 4,10% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 107,589539 | 19/02/2026 | 4,14% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 409,033048 | 19/02/2026 | -0,83% | 95,37% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 415,767063 | 19/02/2026 | -0,74% | 98,80% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 117,958780 | 19/02/2026 | 8,92% | 14,11% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 118,482660 | 19/02/2026 | 9,01% | 16,33% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 559,207214 | 19/02/2026 | 6,56% | 37,79% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 578,818534 | 19/02/2026 | 6,65% | 40,44% | **** |
| MUZA, FI | RVI GLOBAL | 25,822428 | 19/02/2026 | 10,13% | 57,87% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,890000 | 19/02/2026 | 0,52% | 20,21% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,670000 | 19/02/2026 | 0,40% | 17,19% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,980000 | 19/02/2026 | 0,51% | 1,34% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,023824 | 19/02/2026 | 0,73% | 15,49% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 286,088658 | 19/02/2026 | 0,61% | 12,58% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,950000 | 19/02/2026 | 0,94% | 15,22% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,333787 | 19/02/2026 | 1,00% | 11,43% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,560000 | 19/02/2026 | 0,58% | 15,22% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,790000 | 19/02/2026 | 0,52% | 13,51% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,590000 | 19/02/2026 | 0,60% | 15,58% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,710000 | 19/02/2026 | 0,60% | 1,16% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,634561 | 19/02/2026 | 0,80% | 10,46% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,370799 | 19/02/2026 | 0,72% | 8,80% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 128,962818 | 19/02/2026 | 0,81% | 10,79% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,411558 | 19/02/2026 | 2,27% | 14,31% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,663779 | 19/02/2026 | 2,26% | 13,97% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,400000 | 19/02/2026 | 0,42% | 12,58% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,280000 | 19/02/2026 | 0,44% | 12,92% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,500000 | 19/02/2026 | 0,42% | 12,58% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,510000 | 19/02/2026 | 0,39% | 11,57% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,200000 | 19/02/2026 | 0,40% | 11,91% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,450000 | 19/02/2026 | 0,42% | 0,87% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,120000 | 19/02/2026 | 0,44% | 0,86% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,580000 | 19/02/2026 | 0,42% | 0,86% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,790000 | 19/02/2026 | 0,38% | 0,86% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,040000 | 19/02/2026 | 0,40% | 0,85% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,275807 | 19/02/2026 | 0,53% | 7,85% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,783246 | 19/02/2026 | 0,54% | 7,82% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 196,486004 | 19/02/2026 | 0,62% | 7,72% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,364333 | 19/02/2026 | 0,63% | 8,04% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,826257 | 19/02/2026 | 0,62% | 7,72% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,144474 | 19/02/2026 | 0,58% | 6,75% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,390368 | 19/02/2026 | 0,60% | 7,08% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,275844 | 19/02/2026 | 0,64% | -3,50% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,645707 | 19/02/2026 | 0,63% | -3,49% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,900961 | 19/02/2026 | 0,59% | -3,50% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,216285 | 19/02/2026 | 0,59% | -3,50% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,890000 | 19/02/2026 | 0,61% | 20,23% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,680000 | 19/02/2026 | 0,55% | 17,54% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,200000 | 19/02/2026 | 0,83% | 25,49% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,510000 | 19/02/2026 | 0,71% | 22,33% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,550000 | 19/02/2026 | 0,84% | 25,87% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,000511 | 19/02/2026 | 1,02% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,161321 | 19/02/2026 | 1,03% | 20,23% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,270000 | 19/02/2026 | 0,63% | 21,01% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 329,190000 | 19/02/2026 | 0,51% | 17,99% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,580000 | 19/02/2026 | 0,42% | 12,86% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,415894 | 19/02/2026 | 0,60% | 7,95% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 118,080000 | 19/02/2026 | 0,63% | 10,95% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,300000 | 19/02/2026 | 0,53% | 8,64% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,271165 | 19/02/2026 | 0,84% | 6,48% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,252191 | 19/02/2026 | 0,74% | 4,26% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,560000 | 19/02/2026 | 0,16% | 11,83% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,150000 | 19/02/2026 | 0,16% | 11,82% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,660000 | 19/02/2026 | 0,09% | 10,24% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,590000 | 19/02/2026 | 0,15% | 11,83% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,830000 | 19/02/2026 | 0,06% | 9,39% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,508891 | 19/02/2026 | 0,34% | 6,20% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,506509 | 19/02/2026 | 0,34% | 5,78% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,140560 | 19/02/2026 | 0,24% | 3,94% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 127,086303 | 19/02/2026 | 1,99% | 15,29% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,370000 | 19/02/2026 | 0,24% | 15,28% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,930000 | 19/02/2026 | 0,17% | 13,57% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,770000 | 19/02/2026 | 0,25% | 15,62% | ***** |