| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,403189 | 20/08/2026 | -0,62% | · | ND |
| MUTUAFONDO 2029 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 23/07/2026 | · | · | ND |
| MUTUAFONDO 2029 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 100,087130 | 20/08/2026 | · | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 170,730835 | 20/08/2026 | 0,60% | 18,13% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 164,447601 | 20/08/2026 | 0,34% | 17,37% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 171,978229 | 20/08/2026 | 0,63% | 18,30% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,926026 | 20/08/2026 | 1,74% | 28,21% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 138,254213 | 20/08/2026 | 2,09% | 30,34% | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,456189 | 20/08/2026 | -0,22% | 14,68% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,031416 | 20/08/2026 | 0,85% | 27,96% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 122,430269 | 20/08/2026 | -0,28% | 15,83% | *** |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 102,545637 | 20/08/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,627269 | 20/08/2026 | 1,20% | 8,70% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 107,242558 | 20/08/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 108,340609 | 20/08/2026 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,287047 | 20/08/2026 | 1,22% | 10,51% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,754981 | 20/08/2026 | 1,06% | 9,68% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,855523 | 20/08/2026 | 1,25% | 10,67% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 141,221723 | 20/08/2026 | 6,10% | 29,54% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,648131 | 20/08/2026 | 6,17% | 29,61% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 146,219994 | 20/08/2026 | 6,55% | 31,77% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 142,062353 | 20/08/2026 | 6,20% | 30,24% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,168854 | 20/08/2026 | 1,13% | 8,19% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,320342 | 20/08/2026 | 1,00% | 7,55% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,733103 | 20/08/2026 | 1,22% | 8,68% | ** |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 114,728766 | 20/08/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 106,256474 | 20/08/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 123,917435 | 20/08/2026 | 8,58% | 39,41% | * |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 106,563509 | 20/08/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 126,791164 | 20/08/2026 | 9,03% | 41,98% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,374876 | 19/08/2026 | 4,65% | 26,77% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,917858 | 19/08/2026 | 5,31% | 30,63% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,322751 | 19/08/2026 | 5,11% | 29,42% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 572,754772 | 20/08/2026 | 9,69% | 87,04% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 505,516260 | 20/08/2026 | 11,19% | 101,79% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 594,653849 | 20/08/2026 | 10,20% | 90,85% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,894670 | 20/08/2026 | 1,74% | 16,46% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,782854 | 20/08/2026 | 1,81% | 16,81% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,662828 | 19/08/2026 | 1,83% | 17,31% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,139078 | 19/08/2026 | 2,41% | 20,52% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,531880 | 19/08/2026 | 2,27% | 19,77% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,900220 | 19/08/2026 | 2,18% | 19,26% | **** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,414100 | 13/07/2026 | 0,41% | 13,42% | **** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 13/07/2026 | 0,36% | 13,08% | **** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790452 | 13/07/2026 | 0,60% | 13,89% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,494625 | 20/08/2026 | 2,25% | 25,92% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,133578 | 19/08/2026 | 7,28% | 35,99% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,091623 | 19/08/2026 | 8,03% | 40,55% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 145,475098 | 19/08/2026 | 7,75% | 38,83% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 140,397467 | 19/08/2026 | 7,65% | 38,25% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,121871 | 20/08/2026 | 2,10% | 18,45% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,726990 | 20/08/2026 | 2,00% | 18,44% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 126,009036 | 20/08/2026 | 2,36% | 20,41% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,001501 | 20/08/2026 | 2,16% | 18,80% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,991702 | 20/08/2026 | 2,26% | 19,87% | ** |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 100,158635 | 20/08/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,528261 | 20/08/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,334461 | 20/08/2026 | -0,34% | 13,44% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,948104 | 20/08/2026 | -0,31% | 13,60% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,268806 | 20/08/2026 | 1,84% | 7,30% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 194,021858 | 20/08/2026 | 4,69% | 33,57% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,630870 | 20/08/2026 | 1,21% | 14,12% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,369150 | 20/08/2026 | 1,86% | 17,60% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 210,893199 | 20/08/2026 | 10,93% | 46,29% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 212,987572 | 20/08/2026 | 11,03% | 46,95% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 363,001993 | 20/08/2026 | 11,89% | 58,61% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 366,177419 | 20/08/2026 | 11,99% | 59,09% | **** |
| 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 | 107,631427 | 20/08/2026 | 5,40% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 109,275854 | 20/08/2026 | 5,78% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 498,958533 | 20/08/2026 | 20,97% | 101,02% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 508,922893 | 20/08/2026 | 21,50% | 104,59% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 120,992248 | 20/08/2026 | 11,72% | 38,12% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 121,924137 | 20/08/2026 | 12,18% | 40,81% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 573,707153 | 20/08/2026 | 9,32% | 47,64% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 595,761746 | 20/08/2026 | 9,77% | 50,43% | ** |
| MUZA, FI | RVI GLOBAL | 25,951337 | 20/08/2026 | 10,68% | 61,35% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,870000 | 20/08/2026 | 1,28% | 18,84% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 302,660000 | 20/08/2026 | 0,73% | 15,85% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,590000 | 20/08/2026 | -1,52% | 0,09% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 143,215478 | 20/08/2026 | 3,02% | 17,12% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 291,370602 | 20/08/2026 | 2,47% | 14,17% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,660000 | 20/08/2026 | -0,46% | 17,00% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,067631 | 20/08/2026 | 1,68% | 15,32% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 113,060000 | 20/08/2026 | 1,03% | 15,51% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 110,000000 | 20/08/2026 | 0,71% | 13,79% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 124,190000 | 20/08/2026 | 1,09% | 15,86% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,350000 | 20/08/2026 | -1,30% | 1,14% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 116,839312 | 20/08/2026 | 2,74% | 13,67% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 116,282852 | 20/08/2026 | 2,41% | 11,98% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 131,512713 | 20/08/2026 | 2,80% | 14,02% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,125362 | 20/08/2026 | -0,70% | 8,54% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,318226 | 20/08/2026 | -0,75% | 8,22% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 185,250000 | 20/08/2026 | 0,89% | 13,29% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,850000 | 20/08/2026 | 0,95% | 13,63% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,020000 | 20/08/2026 | 0,88% | 13,28% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 159,000000 | 20/08/2026 | 0,70% | 12,27% | *** |