| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,950000 | 15/09/2025 | 4,01% | 12,08% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,800000 | 15/09/2025 | 2,16% | 2,66% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,980000 | 15/09/2025 | 2,31% | 2,67% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,526432 | 15/09/2025 | -8,49% | -7,11% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,781404 | 15/09/2025 | -8,38% | -7,12% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 105,818458 | 15/09/2025 | 5,67% | 21,26% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,722583 | 15/09/2025 | -2,77% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,381572 | 15/09/2025 | -6,23% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,157319 | 12/09/2025 | 3,08% | 32,70% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,367128 | 12/09/2025 | 0,07% | 60,08% | *** |
