| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 111,928510 | 06/08/2025 | 2,99% | 12,68% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,292805 | 06/08/2025 | 2,90% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,005549 | 07/08/2025 | 2,72% | 13,42% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,209373 | 07/08/2025 | 2,62% | 12,77% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,266393 | 07/08/2025 | 2,73% | 13,69% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 138,559134 | 07/08/2025 | 4,70% | 25,36% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 122,004136 | 06/08/2025 | 2,52% | 17,71% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 132,020004 | 06/08/2025 | 3,19% | 21,65% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 128,503800 | 06/08/2025 | 2,94% | 20,16% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 124,198499 | 06/08/2025 | 2,86% | 19,66% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,522009 | 07/08/2025 | 4,50% | 12,28% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,515548 | 07/08/2025 | 4,56% | 12,07% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,693991 | 07/08/2025 | 4,91% | 13,93% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,255749 | 07/08/2025 | 4,56% | 12,62% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,987073 | 07/08/2025 | 4,81% | 13,42% | **** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 162,545923 | 06/08/2025 | 0,92% | 2,61% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 186,551887 | 06/08/2025 | 1,57% | 5,52% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,531217 | 07/08/2025 | 2,76% | 8,89% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,040526 | 07/08/2025 | 2,78% | 9,05% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,751042 | 07/08/2025 | -7,37% | -3,37% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,513632 | 07/08/2025 | 6,77% | 32,66% | ***** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,577030 | 04/08/2025 | 1,36% | 10,39% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,296180 | 07/08/2025 | 2,15% | 10,62% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,563610 | 07/08/2025 | 2,76% | 13,99% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,030658 | 07/08/2025 | 3,23% | 18,58% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,240929 | 07/08/2025 | 3,42% | 20,08% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 174,394994 | 07/08/2025 | -7,80% | 21,06% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 175,853516 | 07/08/2025 | -7,72% | 21,60% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 300,903740 | 07/08/2025 | -0,70% | 29,50% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 303,307844 | 07/08/2025 | -0,61% | 29,99% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 94,147156 | 07/08/2025 | -9,32% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 94,995555 | 07/08/2025 | -8,91% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 368,827981 | 07/08/2025 | -2,17% | 55,35% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 373,978312 | 07/08/2025 | -1,79% | 58,23% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 94,804789 | 07/08/2025 | 11,13% | -15,01% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 94,894034 | 07/08/2025 | 11,54% | -13,34% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 482,643565 | 07/08/2025 | 15,31% | 24,49% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 497,829890 | 07/08/2025 | 15,73% | 26,84% | *** |
| MUZA, FI | RVI GLOBAL | 20,437392 | 08/08/2025 | 22,05% | 37,17% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,350000 | 08/08/2025 | 3,51% | 12,57% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 294,790000 | 08/08/2025 | 2,97% | 9,73% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,060000 | 08/08/2025 | 0,63% | -4,93% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,860234 | 08/08/2025 | -6,41% | 5,48% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 278,854739 | 08/08/2025 | -6,89% | 2,83% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 90,280000 | 08/08/2025 | 3,79% | 17,34% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 106,413118 | 08/08/2025 | -5,87% | 4,90% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,540000 | 08/08/2025 | 3,13% | 13,71% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,110000 | 08/08/2025 | 2,83% | 12,02% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,300000 | 08/08/2025 | 3,20% | 14,06% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,950000 | 08/08/2025 | 0,97% | -0,21% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 112,328297 | 08/08/2025 | -6,76% | 6,10% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,371223 | 08/08/2025 | -7,04% | 4,51% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 126,287775 | 08/08/2025 | -6,71% | 6,41% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,415515 | 08/08/2025 | 1,44% | 9,27% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,713071 | 08/08/2025 | 1,38% | 8,93% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 181,450000 | 08/08/2025 | 2,73% | 11,75% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,430000 | 08/08/2025 | 2,79% | 12,09% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,690000 | 08/08/2025 | 2,73% | 11,76% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,230000 | 08/08/2025 | 2,55% | 10,75% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,550000 | 08/08/2025 | 2,60% | 11,09% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,730000 | 08/08/2025 | 0,69% | 0,44% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,440000 | 08/08/2025 | 0,69% | 0,44% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,890000 | 08/08/2025 | 0,68% | 0,45% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,090000 | 08/08/2025 | 0,65% | 0,44% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,370000 | 08/08/2025 | 0,66% | 0,44% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,351171 | 08/08/2025 | -2,55% | 2,48% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,893553 | 08/08/2025 | -2,51% | 2,44% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 192,925824 | 08/08/2025 | -7,17% | 4,00% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,387019 | 08/08/2025 | -7,11% | 4,33% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,770261 | 08/08/2025 | -7,16% | 4,01% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,928228 | 08/08/2025 | -7,34% | 3,07% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,609890 | 08/08/2025 | -7,28% | 3,39% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,375343 | 08/08/2025 | -9,13% | -6,59% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,748970 | 08/08/2025 | -9,13% | -6,59% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,015110 | 08/08/2025 | -9,15% | -6,58% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,323832 | 08/08/2025 | -9,15% | -6,59% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,710000 | 08/08/2025 | 2,91% | 21,14% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,240000 | 08/08/2025 | 2,66% | 18,42% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 163,330000 | 08/08/2025 | 4,30% | 25,90% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 137,880000 | 08/08/2025 | 3,76% | 22,73% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 158,700000 | 08/08/2025 | 4,36% | 26,28% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 97,802198 | 08/08/2025 | -8,25% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,847871 | 08/08/2025 | -5,76% | 17,53% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 122,180000 | 08/08/2025 | 4,14% | 15,32% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,460000 | 08/08/2025 | 3,61% | 12,41% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,990000 | 08/08/2025 | 2,37% | 12,36% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,712912 | 08/08/2025 | -7,48% | 4,49% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,810000 | 08/08/2025 | 2,60% | 5,33% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,650000 | 08/08/2025 | 2,18% | 3,14% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,604052 | 08/08/2025 | -7,26% | -1,49% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,199176 | 08/08/2025 | -7,65% | -3,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,450000 | 08/08/2025 | 1,55% | 9,44% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,260000 | 08/08/2025 | 1,56% | 9,44% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,150000 | 08/08/2025 | 1,29% | 7,86% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,730000 | 08/08/2025 | 1,55% | 9,44% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,440000 | 08/08/2025 | 1,13% | 7,01% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,484547 | 08/08/2025 | -8,34% | 1,26% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,755151 | 08/08/2025 | -8,37% | 0,94% | ** |
