| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,350000 | 02/12/2025 | 0,49% | 2,58% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,350000 | 02/12/2025 | 0,44% | 2,60% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,630790 | 02/12/2025 | -8,39% | -1,05% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,699673 | 02/12/2025 | -8,46% | -1,06% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 110,010997 | 02/12/2025 | 9,85% | 25,33% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,098167 | 02/12/2025 | 0,99% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,654669 | 02/12/2025 | -3,50% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,206552 | 01/12/2025 | 7,46% | 43,59% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,451022 | 01/12/2025 | 6,21% | 85,59% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,262190 | 01/12/2025 | -2,44% | 19,33% | * |
