| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,573569 | 17/06/2026 | 0,41% | 13,50% | **** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,798867 | 17/06/2026 | 0,62% | 14,37% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,400916 | 17/06/2026 | 2,19% | 26,13% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,865510 | 16/06/2026 | 6,29% | 32,57% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,417189 | 16/06/2026 | 6,82% | 37,01% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 143,955618 | 16/06/2026 | 6,62% | 35,34% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 138,965136 | 16/06/2026 | 6,56% | 34,77% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,044978 | 17/06/2026 | 2,03% | 17,97% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,719941 | 17/06/2026 | 1,99% | 17,93% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,879838 | 17/06/2026 | 2,25% | 19,89% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,902668 | 17/06/2026 | 2,08% | 18,32% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,897918 | 17/06/2026 | 2,18% | 19,35% | ** |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 100,011394 | 17/06/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,439290 | 17/06/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,994382 | 17/06/2026 | 0,49% | 13,31% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,570882 | 17/06/2026 | 0,50% | 13,46% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,468747 | 17/06/2026 | 2,05% | 8,79% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 193,180822 | 17/06/2026 | 4,24% | 31,37% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,528820 | 17/06/2026 | 1,12% | 13,73% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,037380 | 17/06/2026 | 1,59% | 17,19% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 208,736210 | 17/06/2026 | 9,79% | 46,74% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 210,753723 | 17/06/2026 | 9,87% | 47,41% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 359,406720 | 17/06/2026 | 10,78% | 53,67% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 362,455380 | 17/06/2026 | 10,85% | 54,13% | **** |
| 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 | 100,933152 | 17/06/2026 | -1,16% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 102,424971 | 17/06/2026 | -0,85% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 506,450934 | 17/06/2026 | 22,79% | 98,38% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 515,976519 | 17/06/2026 | 23,18% | 101,90% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 129,257854 | 17/06/2026 | 19,35% | 32,06% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 130,105036 | 17/06/2026 | 19,71% | 34,64% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 571,692416 | 17/06/2026 | 8,94% | 42,31% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 592,993311 | 17/06/2026 | 9,26% | 45,03% | *** |
| MUZA, FI | RVI GLOBAL | 25,947110 | 17/06/2026 | 10,66% | 62,30% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,190000 | 17/06/2026 | 0,75% | 17,88% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,550000 | 17/06/2026 | 0,36% | 14,92% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,240000 | 17/06/2026 | -2,03% | -0,72% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 143,180053 | 17/06/2026 | 3,00% | 18,25% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 291,734967 | 17/06/2026 | 2,60% | 15,26% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,220000 | 17/06/2026 | 0,15% | 14,35% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,956777 | 17/06/2026 | 2,50% | 15,93% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,620000 | 17/06/2026 | 0,63% | 15,01% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,660000 | 17/06/2026 | 0,40% | 13,29% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,680000 | 17/06/2026 | 0,68% | 15,35% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,070000 | 17/06/2026 | -1,70% | 0,70% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 116,944181 | 17/06/2026 | 2,83% | 15,17% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 116,486930 | 17/06/2026 | 2,59% | 13,45% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 131,610732 | 17/06/2026 | 2,88% | 15,52% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,943870 | 17/06/2026 | 0,94% | 12,93% | **** |