| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,314477 | 14/01/2026 | 0,74% | 16,34% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,049439 | 14/01/2026 | 0,76% | 18,27% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,277453 | 14/01/2026 | 0,72% | 16,81% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,187553 | 14/01/2026 | 0,76% | 17,74% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,917889 | 14/01/2026 | 0,45% | 12,92% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,474683 | 14/01/2026 | 0,45% | 13,08% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,500215 | 14/01/2026 | 1,00% | 7,17% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 188,902941 | 14/01/2026 | 1,93% | 32,77% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,875920 | 14/01/2026 | 0,56% | 13,34% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,803520 | 14/01/2026 | 0,59% | 16,79% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,383190 | 14/01/2026 | 0,33% | 19,40% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,889545 | 14/01/2026 | 0,33% | 20,81% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 196,101488 | 14/01/2026 | 3,15% | 37,48% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 197,871615 | 14/01/2026 | 3,15% | 38,10% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 329,825034 | 14/01/2026 | 1,66% | 52,81% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 332,419941 | 14/01/2026 | 1,67% | 53,27% | **** |
| 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 | 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% | * |
