| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 102,785934 | 06/11/2025 | -1,00% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 103,880393 | 06/11/2025 | -0,39% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 411,538458 | 06/11/2025 | 9,16% | 116,04% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 417,535137 | 06/11/2025 | 9,65% | 119,83% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,918465 | 06/11/2025 | 25,33% | 8,66% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 107,192682 | 06/11/2025 | 25,99% | 10,78% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 502,044887 | 06/11/2025 | 19,95% | 42,69% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 518,680604 | 06/11/2025 | 20,58% | 45,38% | **** |
| MUZA, FI | RVI GLOBAL | 21,994173 | 06/11/2025 | 31,35% | 44,51% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,570000 | 06/11/2025 | 4,51% | 20,66% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 297,020000 | 06/11/2025 | 3,75% | 17,61% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,730000 | 06/11/2025 | 1,60% | 1,90% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 139,339287 | 06/11/2025 | -4,01% | 10,34% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 285,389751 | 06/11/2025 | -4,71% | 7,55% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,150000 | 06/11/2025 | 5,94% | 40,90% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,789300 | 06/11/2025 | -2,89% | 14,34% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,430000 | 06/11/2025 | 3,97% | 19,82% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,840000 | 06/11/2025 | 3,53% | 18,02% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,310000 | 06/11/2025 | 4,06% | 20,18% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,550000 | 06/11/2025 | 1,81% | 5,16% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,991763 | 06/11/2025 | -4,55% | 9,23% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,896384 | 06/11/2025 | -4,95% | 7,59% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,324547 | 06/11/2025 | -4,46% | 9,56% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,777158 | 06/11/2025 | 2,70% | 14,41% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,056247 | 06/11/2025 | 2,62% | 14,06% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,850000 | 06/11/2025 | 3,52% | 15,23% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,300000 | 06/11/2025 | 3,60% | 15,58% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,550000 | 06/11/2025 | 3,52% | 15,24% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,310000 | 06/11/2025 | 3,26% | 14,19% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,330000 | 06/11/2025 | 3,34% | 14,54% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,350000 | 06/11/2025 | 1,46% | 3,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,160000 | 06/11/2025 | 1,49% | 3,56% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,560000 | 06/11/2025 | 1,44% | 3,55% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,660000 | 06/11/2025 | 1,35% | 3,57% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 92,020000 | 06/11/2025 | 1,38% | 3,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,064154 | 06/11/2025 | -2,81% | 8,10% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,614965 | 06/11/2025 | -2,75% | 8,05% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 197,407440 | 06/11/2025 | -5,01% | 4,78% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,832567 | 06/11/2025 | -4,94% | 5,10% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,367467 | 06/11/2025 | -5,01% | 4,78% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,891182 | 06/11/2025 | -5,25% | 3,84% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,942339 | 06/11/2025 | -5,17% | 4,15% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,398509 | 06/11/2025 | -7,00% | -5,90% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,785832 | 06/11/2025 | -7,02% | -5,90% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,985260 | 06/11/2025 | -7,12% | -5,90% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,285789 | 06/11/2025 | -7,08% | -5,90% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,580000 | 06/11/2025 | 3,58% | 26,07% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,760000 | 06/11/2025 | 3,11% | 23,21% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,840000 | 06/11/2025 | 5,26% | 31,97% | ***** |
