| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,074022 | 22/06/2026 | 1,40% | 2,71% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,178771 | 22/06/2026 | 1,39% | 2,71% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,357617 | 22/06/2026 | 3,41% | 34,84% | ***** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,771036 | 22/06/2026 | 6,02% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,972668 | 22/06/2026 | 3,16% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,372998 | 19/06/2026 | 13,14% | 59,34% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,751605 | 19/06/2026 | 21,98% | 87,82% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,410488 | 19/06/2026 | 11,54% | 39,22% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,388245 | 22/06/2026 | 9,97% | 35,37% | * |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,310116 | 22/06/2026 | 9,59% | 31,44% | ND |
