| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 592,530453 | 02/10/2026 | 9,81% | 91,30% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,391714 | 02/10/2026 | 0,63% | 15,50% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,286197 | 02/10/2026 | 0,70% | 15,84% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,434177 | 01/10/2026 | 0,70% | 16,55% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,941304 | 01/10/2026 | 1,38% | 19,74% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,331780 | 01/10/2026 | 1,22% | 18,99% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,635394 | 01/10/2026 | 1,11% | 18,49% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 142,630299 | 02/10/2026 | 0,24% | 22,78% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,713089 | 01/10/2026 | 6,95% | 35,72% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 149,825435 | 01/10/2026 | 7,84% | 40,26% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 145,146975 | 01/10/2026 | 7,51% | 38,55% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 140,057695 | 01/10/2026 | 7,39% | 37,97% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,264389 | 02/10/2026 | 0,53% | 17,10% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,817467 | 02/10/2026 | 0,30% | 17,00% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,992059 | 02/10/2026 | 0,72% | 18,94% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,147318 | 02/10/2026 | 0,61% | 17,44% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,001638 | 02/10/2026 | 0,60% | 18,41% | * |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 98,792860 | 02/10/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 99,240895 | 02/10/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 194,668371 | 02/10/2026 | -2,19% | 12,49% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,282173 | 02/10/2026 | -2,15% | 12,66% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 96,299679 | 02/10/2026 | 5,15% | 7,23% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 189,071217 | 02/10/2026 | 2,02% | 30,97% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | MIXTO AGRESIVO GLOBAL | 189,111268 | 02/10/2026 | · | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,812720 | 02/10/2026 | 0,50% | 13,78% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,630610 | 02/10/2026 | 1,26% | 17,25% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 212,498515 | 02/10/2026 | 11,77% | 46,38% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 214,646757 | 02/10/2026 | 11,90% | 47,04% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 373,973786 | 02/10/2026 | 15,27% | 61,18% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 377,311869 | 02/10/2026 | 15,40% | 61,66% | **** |
| 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 | RVI SALUD | 105,503625 | 02/10/2026 | 3,32% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 107,204033 | 02/10/2026 | 3,77% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 545,491949 | 02/10/2026 | 32,26% | 111,26% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 556,811822 | 02/10/2026 | 32,93% | 115,00% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 118,749554 | 02/10/2026 | 9,65% | 50,69% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 119,755847 | 02/10/2026 | 10,19% | 53,63% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 565,590578 | 02/10/2026 | 7,77% | 49,49% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 587,782949 | 02/10/2026 | 8,30% | 52,32% | *** |
| MUZA, FI | RVI GLOBAL | 26,229819 | 02/10/2026 | 11,87% | 60,64% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,850000 | 02/10/2026 | -1,06% | 16,98% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 295,380000 | 02/10/2026 | -1,69% | 14,04% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,030000 | 02/10/2026 | -3,79% | -1,48% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 145,826281 | 02/10/2026 | 4,90% | 16,16% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 296,383073 | 02/10/2026 | 4,23% | 13,23% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,470000 | 02/10/2026 | -2,83% | 14,84% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 111,554566 | 02/10/2026 | 3,06% | 13,91% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 111,780000 | 02/10/2026 | -0,12% | 13,70% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,690000 | 02/10/2026 | -0,49% | 12,02% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 122,800000 | 02/10/2026 | -0,04% | 14,04% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,570000 | 02/10/2026 | -2,40% | -0,43% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 120,338530 | 02/10/2026 | 5,81% | 12,74% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 119,697105 | 02/10/2026 | 5,41% | 11,06% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 135,465479 | 02/10/2026 | 5,89% | 13,08% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,268240 | 02/10/2026 | -1,47% | 8,26% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,451450 | 02/10/2026 | -1,53% | 7,94% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,270000 | 02/10/2026 | -0,19% | 11,69% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,660000 | 02/10/2026 | -0,12% | 12,03% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,800000 | 02/10/2026 | -0,19% | 11,68% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,250000 | 02/10/2026 | -0,41% | 10,69% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,380000 | 02/10/2026 | -0,35% | 11,02% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,370000 | 02/10/2026 | -2,17% | -0,31% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,780000 | 02/10/2026 | -2,14% | -0,30% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,320000 | 02/10/2026 | -2,17% | -0,30% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 79,650000 | 02/10/2026 | -2,25% | -0,31% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,670000 | 02/10/2026 | -2,22% | -0,31% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,417508 | 02/10/2026 | 1,62% | 6,76% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,038079 | 02/10/2026 | 1,65% | 6,72% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 206,405345 | 02/10/2026 | 5,70% | 10,56% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,804009 | 02/10/2026 | 5,78% | 10,89% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 119,581292 | 02/10/2026 | 5,71% | 10,57% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 140,659243 | 02/10/2026 | 5,47% | 9,57% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,523385 | 02/10/2026 | 5,54% | 9,90% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,846325 | 02/10/2026 | 3,64% | -1,34% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 90,262806 | 02/10/2026 | 3,63% | -1,32% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 90,494432 | 02/10/2026 | 3,56% | -1,31% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,775056 | 02/10/2026 | 3,58% | -1,32% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,630000 | 02/10/2026 | 0,42% | 18,49% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,760000 | 02/10/2026 | -0,21% | 15,79% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,350000 | 02/10/2026 | 0,31% | 21,46% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,060000 | 02/10/2026 | -0,33% | 18,40% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,810000 | 02/10/2026 | 0,38% | 21,82% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,650334 | 02/10/2026 | 3,75% | 5,24% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 176,962138 | 02/10/2026 | 6,31% | 20,44% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,760000 | 02/10/2026 | 0,44% | 12,92% | **** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,590000 | 02/10/2026 | -1,23% | 2,92% | * |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 103,590000 | 02/10/2026 | -0,41% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 100,440000 | 02/10/2026 | -2,11% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,660000 | 02/10/2026 | -0,67% | 19,16% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 323,250000 | 02/10/2026 | -1,31% | 16,18% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,170000 | 02/10/2026 | 0,05% | 10,72% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,951002 | 02/10/2026 | 5,93% | 9,57% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 113,850000 | 02/10/2026 | -2,97% | 9,46% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,050000 | 02/10/2026 | -3,49% | 7,18% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 123,661470 | 02/10/2026 | 2,83% | 8,64% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,968820 | 02/10/2026 | 2,28% | 6,38% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,860000 | 02/10/2026 | -0,31% | 9,50% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,580000 | 02/10/2026 | -0,31% | 9,49% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,840000 | 02/10/2026 | -0,70% | 7,92% | ** |
