| MUTUAFONDO TECNOLOGICO, FI L | TMT | 458,967857 | 29/04/2026 | 9,57% | 108,91% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 125,188566 | 29/04/2026 | 15,59% | 32,35% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 125,899181 | 29/04/2026 | 15,84% | 34,92% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 541,446435 | 29/04/2026 | 3,17% | 37,14% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 561,130560 | 29/04/2026 | 3,39% | 39,73% | *** |
| MUZA, FI | RVI GLOBAL | 25,847331 | 29/04/2026 | 10,24% | 61,60% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,810000 | 21/04/2026 | 0,46% | 17,85% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,070000 | 21/04/2026 | 0,20% | 14,91% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,940000 | 21/04/2026 | 0,45% | -0,65% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,248152 | 21/04/2026 | 0,89% | 16,52% | *** |
