| MUTUAFONDO TECNOLOGICO, FI A | TMT | 417,935260 | 05/03/2026 | 1,33% | 99,20% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 425,019397 | 05/03/2026 | 1,47% | 102,74% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 116,177548 | 05/03/2026 | 7,27% | 12,34% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 116,722627 | 05/03/2026 | 7,40% | 14,53% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 539,523667 | 05/03/2026 | 2,81% | 32,05% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 558,583959 | 05/03/2026 | 2,92% | 34,59% | **** |
| MUZA, FI | RVI GLOBAL | 25,563755 | 05/03/2026 | 9,03% | 52,38% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,450000 | 05/03/2026 | 0,18% | 19,25% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 300,550000 | 05/03/2026 | 0,03% | 16,25% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,750000 | 05/03/2026 | 0,17% | 0,54% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,254949 | 05/03/2026 | 1,61% | 16,31% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 288,517817 | 05/03/2026 | 1,47% | 13,38% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,560000 | 05/03/2026 | 0,52% | 15,82% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 110,113617 | 05/03/2026 | 1,72% | 13,34% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,260000 | 05/03/2026 | 0,31% | 14,82% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,470000 | 05/03/2026 | 0,23% | 13,10% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,260000 | 05/03/2026 | 0,33% | 15,16% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,520000 | 05/03/2026 | 0,34% | 0,80% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 115,734206 | 05/03/2026 | 1,76% | 11,16% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 115,450164 | 05/03/2026 | 1,67% | 9,51% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 130,211740 | 05/03/2026 | 1,78% | 11,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,724625 | 05/03/2026 | 2,55% | 16,11% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,978376 | 05/03/2026 | 2,54% | 15,76% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,950000 | 05/03/2026 | 0,18% | 12,60% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,010000 | 05/03/2026 | 0,20% | 12,95% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,230000 | 05/03/2026 | 0,19% | 12,61% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,110000 | 05/03/2026 | 0,13% | 11,60% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,920000 | 05/03/2026 | 0,15% | 11,93% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,250000 | 05/03/2026 | 0,17% | 0,88% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,910000 | 05/03/2026 | 0,21% | 0,90% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,370000 | 05/03/2026 | 0,18% | 0,89% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,590000 | 05/03/2026 | 0,14% | 0,89% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,820000 | 05/03/2026 | 0,15% | 0,89% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,589419 | 05/03/2026 | 0,83% | 8,32% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,133985 | 05/03/2026 | 0,85% | 8,30% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 198,390429 | 05/03/2026 | 1,60% | 8,81% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,402307 | 05/03/2026 | 1,62% | 9,14% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,933724 | 05/03/2026 | 1,60% | 8,82% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,427784 | 05/03/2026 | 1,54% | 7,84% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,396798 | 05/03/2026 | 1,57% | 8,17% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,114822 | 05/03/2026 | 1,62% | -2,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,491995 | 05/03/2026 | 1,60% | -2,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,741608 | 05/03/2026 | 1,55% | -2,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,045963 | 05/03/2026 | 1,56% | -2,52% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,690000 | 05/03/2026 | 0,46% | 20,80% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,400000 | 05/03/2026 | 0,31% | 18,04% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,740000 | 05/03/2026 | 0,55% | 25,82% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,070000 | 05/03/2026 | 0,39% | 22,64% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,100000 | 05/03/2026 | 0,56% | 26,20% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,924083 | 05/03/2026 | 1,97% | · | ND |