| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 98,590083 | 16/01/2025 | 1,99% | 16,08% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 99,428954 | 16/01/2025 | 2,02% | 16,99% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 112,091445 | 15/01/2025 | 0,45% | 5,81% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 119,748787 | 15/01/2025 | 0,49% | 9,03% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 116,211901 | 15/01/2025 | 0,48% | 7,96% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 361,796574 | 16/01/2025 | 2,68% | 33,66% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 304,355051 | 16/01/2025 | 2,91% | 41,26% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 371,565453 | 16/01/2025 | 2,71% | 36,32% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 128,085460 | 16/01/2025 | 0,26% | 7,33% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 128,713564 | 16/01/2025 | 0,27% | 7,65% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 104,360311 | 15/01/2025 | -0,01% | 2,32% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 110,755690 | 15/01/2025 | 0,02% | 5,11% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 108,694680 | 15/01/2025 | 0,01% | 4,40% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 113,020849 | 15/01/2025 | 0,01% | · | ND |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 132,400509 | 16/01/2025 | 0,05% | 12,56% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,175790 | 15/01/2025 | 0,98% | 8,81% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 129,248406 | 15/01/2025 | 1,03% | 12,46% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 126,093222 | 15/01/2025 | 1,01% | 11,02% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 121,963620 | 15/01/2025 | 1,00% | · | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 112,396532 | 16/01/2025 | 0,80% | 3,43% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 106,574345 | 16/01/2025 | 0,83% | 3,00% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 116,034293 | 16/01/2025 | 0,86% | 4,71% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 113,041391 | 16/01/2025 | 0,80% | 3,74% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 113,526554 | 16/01/2025 | 0,85% | 4,24% | *** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 161,697991 | 15/01/2025 | 0,39% | -1,65% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 184,464451 | 15/01/2025 | 0,43% | 1,04% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 192,173400 | 16/01/2025 | -0,53% | -0,27% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 192,623075 | 16/01/2025 | -0,53% | -0,12% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 99,253448 | 16/01/2025 | 1,31% | 14,18% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 171,315141 | 16/01/2025 | 0,77% | 12,56% | **** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 105,273830 | 16/01/2025 | 0,12% | 4,13% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 111,796910 | 16/01/2025 | -0,09% | 1,68% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 119,218630 | 16/01/2025 | -0,04% | 4,77% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO FLEXIBLE | 113,066802 | 16/01/2025 | -0,27% | 6,05% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO FLEXIBLE | 116,952104 | 16/01/2025 | -0,24% | 7,60% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 192,810182 | 16/01/2025 | 1,94% | 37,89% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 194,260587 | 16/01/2025 | 1,94% | 38,51% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 307,850964 | 16/01/2025 | 1,60% | 28,83% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 310,070523 | 16/01/2025 | 1,60% | 29,33% | **** |
| 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 | 107,677625 | 16/01/2025 | 3,72% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 108,188686 | 16/01/2025 | 3,74% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 380,272271 | 16/01/2025 | 0,86% | 38,58% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 384,197278 | 16/01/2025 | 0,89% | 41,16% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 87,459028 | 16/01/2025 | 2,52% | -11,71% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 87,243201 | 16/01/2025 | 2,54% | -9,97% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 422,455125 | 16/01/2025 | 0,93% | 5,07% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 434,284194 | 16/01/2025 | 0,96% | 7,08% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 37,921664 | 16/01/2025 | -0,14% | 6,45% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,232790 | 16/01/2025 | -0,15% | 5,72% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,172945 | 16/01/2025 | -0,13% | 6,75% | **** |
| MUZA, FI | RVI GLOBAL | 17,128708 | 15/01/2025 | 2,29% | 14,04% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,610000 | 16/01/2025 | 0,44% | -0,53% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 287,440000 | 16/01/2025 | 0,41% | -3,04% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,930000 | 16/01/2025 | 0,44% | -15,95% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 78,397058 | 27/11/2024 | · | · | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 147,595405 | 16/01/2025 | 1,68% | 18,21% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 304,380841 | 16/01/2025 | 1,64% | 15,23% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 86,800000 | 16/01/2025 | -0,21% | -9,39% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION R | RFI ASIA/OCEANÍA | 87,191207 | 27/11/2024 | · | · | ND |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,310748 | 16/01/2025 | 1,11% | 10,33% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 107,260000 | 16/01/2025 | 0,07% | 0,90% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 105,190000 | 16/01/2025 | 0,06% | -0,60% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 117,630000 | 16/01/2025 | 0,08% | 1,20% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,310000 | 16/01/2025 | 0,07% | -11,53% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 122,030763 | 16/01/2025 | 1,29% | 19,27% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 122,420171 | 16/01/2025 | 1,28% | 17,48% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 137,120327 | 16/01/2025 | 1,30% | 19,62% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,233788 | 16/01/2025 | 0,34% | 9,44% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,585751 | 16/01/2025 | 0,33% | 9,11% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 176,740000 | 16/01/2025 | 0,06% | 3,24% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,500000 | 16/01/2025 | 0,07% | 3,55% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,780000 | 16/01/2025 | 0,06% | 3,24% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 152,420000 | 16/01/2025 | 0,05% | 2,31% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,850000 | 16/01/2025 | 0,05% | 2,63% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,230000 | 16/01/2025 | 0,06% | -6,84% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,870000 | 16/01/2025 | 0,07% | -6,83% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,350000 | 16/01/2025 | 0,06% | -6,83% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,600000 | 16/01/2025 | 0,05% | -6,83% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,810000 | 16/01/2025 | 0,04% | -6,84% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,565549 | 16/01/2025 | -1,43% | -3,28% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,161267 | 16/01/2025 | -1,42% | -3,35% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 210,445872 | 16/01/2025 | 1,26% | 21,73% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,804517 | 16/01/2025 | 1,27% | 22,10% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 121,913941 | 16/01/2025 | 1,26% | 21,73% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 144,149143 | 16/01/2025 | 1,25% | 20,64% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 112,052181 | 16/01/2025 | 1,25% | 21,01% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 96,251947 | 16/01/2025 | 1,26% | 9,98% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 97,790109 | 16/01/2025 | 1,27% | 9,98% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 98,082165 | 16/01/2025 | 1,24% | 9,97% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 96,203271 | 16/01/2025 | 1,25% | 9,97% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 128,740000 | 16/01/2025 | -0,17% | 9,23% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 116,870000 | 16/01/2025 | -0,21% | 6,46% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 156,320000 | 16/01/2025 | -0,18% | 9,84% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 132,590000 | 16/01/2025 | -0,22% | 7,07% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 151,800000 | 16/01/2025 | -0,18% | 10,18% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 175,632788 | 16/01/2025 | 1,02% | 30,09% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 117,370000 | 16/01/2025 | 0,04% | 0,56% | ** |
