| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,102235 | 21/04/2026 | 0,20% | -0,52% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,200631 | 29/04/2026 | 2,38% | 31,81% | ***** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,350444 | 29/04/2026 | 1,88% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,661532 | 29/04/2026 | -0,05% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,275619 | 28/04/2026 | 5,11% | 53,54% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,526903 | 28/04/2026 | 6,33% | 86,50% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,321393 | 28/04/2026 | 4,50% | 32,88% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,323601 | 29/04/2026 | 4,85% | 26,93% | * |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,250852 | 29/04/2026 | 4,63% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,211217 | 29/04/2026 | 4,27% | · | ND |
