| MUTUAFONDO SALUD, FI A | SALUD | 104,737146 | 14/01/2026 | 2,57% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 105,941975 | 14/01/2026 | 2,55% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 420,896496 | 14/01/2026 | 2,05% | 119,24% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 427,554595 | 14/01/2026 | 2,07% | 123,08% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 110,927880 | 14/01/2026 | 2,43% | 5,82% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 111,349127 | 14/01/2026 | 2,45% | 7,88% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 537,989640 | 14/01/2026 | 2,51% | 35,92% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 556,499832 | 14/01/2026 | 2,54% | 38,48% | **** |
| MUZA, FI | RVI GLOBAL | 24,291210 | 15/01/2026 | 3,60% | 51,10% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,610000 | 15/01/2026 | 0,30% | 17,52% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,280000 | 15/01/2026 | 0,27% | 14,56% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,840000 | 15/01/2026 | 0,31% | -0,92% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,027185 | 15/01/2026 | 1,45% | 16,26% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 288,377495 | 15/01/2026 | 1,42% | 13,33% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,380000 | 15/01/2026 | 0,33% | 14,40% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,807295 | 15/01/2026 | 1,44% | 12,90% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,170000 | 15/01/2026 | 0,23% | 14,24% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,460000 | 15/01/2026 | 0,22% | 12,53% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,140000 | 15/01/2026 | 0,24% | 14,58% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,450000 | 15/01/2026 | 0,24% | 0,28% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 115,295939 | 15/01/2026 | 1,38% | 12,73% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 115,089470 | 15/01/2026 | 1,36% | 11,05% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,705781 | 15/01/2026 | 1,39% | 13,09% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,026412 | 15/01/2026 | 0,12% | 14,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,284088 | 15/01/2026 | 0,12% | 13,89% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,970000 | 15/01/2026 | 0,19% | 13,03% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,010000 | 15/01/2026 | 0,20% | 13,38% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,240000 | 15/01/2026 | 0,19% | 13,04% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,190000 | 15/01/2026 | 0,18% | 12,02% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,960000 | 15/01/2026 | 0,18% | 12,36% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,260000 | 15/01/2026 | 0,19% | 1,27% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,900000 | 15/01/2026 | 0,20% | 1,27% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,380000 | 15/01/2026 | 0,19% | 1,27% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,630000 | 15/01/2026 | 0,18% | 1,28% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,850000 | 15/01/2026 | 0,19% | 1,27% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,602951 | 15/01/2026 | 0,84% | 8,91% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,131197 | 15/01/2026 | 0,85% | 8,90% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 197,875086 | 15/01/2026 | 1,34% | 11,37% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,105988 | 15/01/2026 | 1,34% | 11,70% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,633517 | 15/01/2026 | 1,33% | 11,38% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,134205 | 15/01/2026 | 1,32% | 10,37% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,144529 | 15/01/2026 | 1,32% | 10,70% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,880592 | 15/01/2026 | 1,34% | -0,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,265657 | 15/01/2026 | 1,34% | -0,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,549553 | 15/01/2026 | 1,33% | -0,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,846180 | 15/01/2026 | 1,32% | -0,23% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,550000 | 15/01/2026 | 0,36% | 21,18% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,480000 | 15/01/2026 | 0,38% | 18,48% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,630000 | 15/01/2026 | 0,48% | 26,40% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,150000 | 15/01/2026 | 0,45% | 23,22% | **** |