| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,550000 | 30/06/2025 | 2,49% | 13,15% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,080000 | 30/06/2025 | 2,19% | 11,13% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,250000 | 30/06/2025 | 0,38% | 1,78% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,300000 | 30/06/2025 | 0,38% | 1,78% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 89,803754 | 30/06/2025 | -10,21% | -3,90% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 89,914676 | 30/06/2025 | -10,24% | -3,92% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 101,910560 | 30/06/2025 | 1,76% | 15,95% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,382007 | 30/06/2025 | -6,17% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,246184 | 30/06/2025 | -7,59% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,090891 | 27/06/2025 | -2,84% | 30,75% | *** |
