| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,350000 | 07/10/2026 | -4,63% | 0,81% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,550000 | 07/10/2026 | -4,46% | 0,81% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,153530 | 07/10/2026 | 1,49% | 0,63% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -1,87% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,104419 | 07/10/2026 | 3,19% | 37,78% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,264200 | 07/10/2026 | 10,88% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,274725 | 07/10/2026 | 6,29% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,438234 | 06/10/2026 | 18,51% | 67,96% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,834541 | 06/10/2026 | 27,75% | 94,50% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,459557 | 06/10/2026 | 15,42% | 45,25% | * |
