| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 116,730807 | 03/11/2024 | 9,90% | 4,81% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 125,268050 | 03/11/2024 | 10,92% | 8,32% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 122,310067 | 03/11/2024 | 10,54% | 6,92% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 118,337418 | 03/11/2024 | 10,41% | · | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 110,532723 | 04/11/2024 | 5,70% | 1,47% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 104,772962 | 04/11/2024 | 5,75% | 0,95% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 113,947840 | 04/11/2024 | 6,24% | 2,63% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 111,144701 | 04/11/2024 | 5,79% | 1,78% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 111,518571 | 04/11/2024 | 6,11% | 2,16% | *** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 160,714500 | 03/11/2024 | 2,06% | -5,78% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 183,013476 | 03/11/2024 | 2,84% | -3,21% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 191,242767 | 04/11/2024 | 3,09% | -1,28% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 191,671252 | 04/11/2024 | 3,13% | -1,13% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,977539 | 04/11/2024 | 4,92% | 7,02% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 168,227907 | 04/11/2024 | 8,87% | 9,92% | **** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 104,504520 | 04/11/2024 | 4,51% | 3,25% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 111,101600 | 04/11/2024 | 5,96% | 0,67% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 118,240950 | 04/11/2024 | 6,85% | 3,73% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO FLEXIBLE | 112,151099 | 04/11/2024 | 6,94% | 4,80% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO FLEXIBLE | 115,934748 | 04/11/2024 | 7,10% | 6,42% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 176,643972 | 04/11/2024 | 13,40% | 27,44% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 177,919496 | 04/11/2024 | 13,55% | 28,01% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 286,693089 | 04/11/2024 | 16,37% | 19,72% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 288,673660 | 04/11/2024 | 16,52% | 20,16% | **** |
| 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 | 103,174595 | 04/11/2024 | · | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 103,529903 | 04/11/2024 | · | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 338,817630 | 04/11/2024 | 21,22% | 21,58% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 341,897130 | 04/11/2024 | 21,76% | 23,89% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 87,954878 | 04/11/2024 | -4,74% | -22,29% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 87,625253 | 04/11/2024 | -4,22% | -20,86% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 417,135906 | 04/11/2024 | 0,18% | 0,09% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 428,256256 | 04/11/2024 | 0,74% | 2,02% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 37,716810 | 04/11/2024 | 4,25% | 5,58% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,053025 | 04/11/2024 | 4,21% | 4,81% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 37,958889 | 04/11/2024 | 4,34% | 5,89% | ***** |
| MUZA, FI | RVI GLOBAL | 16,613803 | 04/11/2024 | -2,06% | 17,18% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 121,630000 | 04/11/2024 | 4,85% | -1,67% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 285,630000 | 04/11/2024 | 4,11% | -4,14% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 70,500000 | 04/11/2024 | 1,83% | -16,46% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 77,770000 | 04/11/2024 | 1,53% | -16,41% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,564197 | 04/11/2024 | 7,76% | 11,21% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 284,170946 | 04/11/2024 | 6,99% | 8,41% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 87,420000 | 04/11/2024 | 5,78% | -11,17% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION R | RFI ASIA/OCEANÍA | 87,130000 | 04/11/2024 | 5,04% | · | ND |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,253852 | 04/11/2024 | 8,78% | 3,21% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 106,940000 | 04/11/2024 | 5,40% | -0,58% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 104,980000 | 04/11/2024 | 4,96% | -2,05% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 117,270000 | 04/11/2024 | 5,50% | -0,26% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,790000 | 04/11/2024 | 3,16% | -12,58% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,279164 | 04/11/2024 | 8,31% | 11,81% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,756053 | 04/11/2024 | 7,85% | 10,13% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 128,384079 | 04/11/2024 | 8,39% | 12,13% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,492030 | 04/11/2024 | 0,12% | 9,66% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,874601 | 04/11/2024 | 0,04% | 9,34% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 175,310000 | 04/11/2024 | 3,83% | 2,12% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,610000 | 04/11/2024 | 3,93% | 2,43% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,910000 | 04/11/2024 | 3,84% | 2,12% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 151,280000 | 04/11/2024 | 3,57% | 1,20% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,040000 | 04/11/2024 | 3,66% | 1,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,130000 | 04/11/2024 | 2,01% | -7,44% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,920000 | 04/11/2024 | 2,04% | -7,44% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,330000 | 04/11/2024 | 2,01% | -7,43% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,440000 | 04/11/2024 | 1,90% | -7,43% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,780000 | 04/11/2024 | 1,93% | -7,44% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 107,597873 | 04/11/2024 | 6,63% | -1,82% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 115,330169 | 04/11/2024 | 6,67% | -1,86% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 196,120690 | 04/11/2024 | 6,60% | 14,57% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,034483 | 04/11/2024 | 6,69% | 14,93% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,618855 | 04/11/2024 | 6,60% | 14,58% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,418562 | 04/11/2024 | 6,33% | 13,54% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,466251 | 04/11/2024 | 6,42% | 13,89% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,397652 | 04/11/2024 | 4,76% | 3,93% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 92,828320 | 04/11/2024 | 4,72% | 3,93% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 93,039252 | 04/11/2024 | 4,62% | 3,94% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,278430 | 04/11/2024 | 4,65% | 3,94% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 127,490000 | 04/11/2024 | 6,09% | 8,39% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 115,940000 | 04/11/2024 | 5,33% | 5,73% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 154,400000 | 04/11/2024 | 6,73% | 8,52% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 131,190000 | 04/11/2024 | 5,97% | 5,80% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 149,910000 | 04/11/2024 | 6,83% | 8,85% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,967718 | 04/11/2024 | 9,64% | 22,30% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 116,610000 | 04/11/2024 | 5,68% | -0,86% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 309,740000 | 04/11/2024 | 4,92% | -3,36% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,760000 | 04/11/2024 | 3,83% | 3,41% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,869773 | 04/11/2024 | 6,60% | 15,94% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | DEUDA PRIVADA GLOBAL | 112,690000 | 04/11/2024 | 1,96% | -4,56% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | DEUDA PRIVADA GLOBAL | 102,370000 | 04/11/2024 | 1,37% | -6,54% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | DEUDA PRIVADA GLOBAL | 121,359134 | 04/11/2024 | 4,77% | 7,55% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | DEUDA PRIVADA GLOBAL | 113,352898 | 04/11/2024 | 4,14% | 5,31% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RETORNO ABSOLUTO | 144,900000 | 04/11/2024 | 4,81% | 1,33% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RETORNO ABSOLUTO | 117,380000 | 04/11/2024 | 4,80% | 1,32% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RETORNO ABSOLUTO | 101,020000 | 04/11/2024 | 4,38% | -0,04% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RETORNO ABSOLUTO | 112,970000 | 04/11/2024 | 4,82% | 1,30% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RETORNO ABSOLUTO | 115,170000 | 04/11/2024 | 4,20% | -1,08% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RETORNO ABSOLUTO | 125,999633 | 04/11/2024 | 7,13% | 13,19% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RETORNO ABSOLUTO | 101,650770 | 04/11/2024 | 6,85% | 12,79% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RETORNO ABSOLUTO | 119,579971 | 04/11/2024 | 6,54% | 10,55% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,105207 | 04/11/2024 | 0,11% | 8,90% | **** |
