| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,960000 | 16/09/2025 | 4,02% | 12,25% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,810000 | 16/09/2025 | 2,17% | 2,81% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 89,000000 | 16/09/2025 | 2,33% | 2,82% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,242483 | 16/09/2025 | -8,78% | -7,63% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,496570 | 16/09/2025 | -8,66% | -7,64% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 105,422905 | 16/09/2025 | 5,27% | 21,46% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,634785 | 16/09/2025 | -3,64% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,296854 | 16/09/2025 | -7,08% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,159349 | 15/09/2025 | 3,26% | 34,98% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,374669 | 15/09/2025 | 0,63% | 63,79% | *** |
