| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,142425 | 21/10/2026 | 3,23% | 6,21% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 176,063735 | 21/10/2026 | 5,78% | 21,54% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,910000 | 21/10/2026 | 0,57% | 13,77% | **** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,720000 | 21/10/2026 | -1,11% | 3,69% | * |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 103,660000 | 21/10/2026 | -0,35% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 100,500000 | 21/10/2026 | -2,05% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,210000 | 21/10/2026 | -1,03% | 20,15% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 321,950000 | 21/10/2026 | -1,70% | 17,15% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,330000 | 21/10/2026 | 0,19% | 10,90% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,103258 | 21/10/2026 | 6,08% | 10,26% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,440000 | 21/10/2026 | -2,47% | 11,10% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,550000 | 21/10/2026 | -3,02% | 8,78% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 124,319032 | 21/10/2026 | 3,37% | 10,79% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 114,527328 | 21/10/2026 | 2,78% | 8,48% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,220000 | 21/10/2026 | -0,74% | 9,40% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,070000 | 21/10/2026 | -0,74% | 9,39% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,380000 | 21/10/2026 | -1,15% | 7,84% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,540000 | 21/10/2026 | -0,75% | 9,39% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,100000 | 21/10/2026 | -1,41% | 7,00% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 129,312800 | 21/10/2026 | 5,06% | 7,90% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 104,201531 | 21/10/2026 | 5,08% | 7,49% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 120,998754 | 21/10/2026 | 4,43% | 5,70% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,465860 | 21/10/2026 | -0,92% | 7,31% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,990000 | 21/10/2026 | 0,74% | 14,41% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,140000 | 21/10/2026 | 0,33% | 12,71% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,480000 | 21/10/2026 | 0,81% | 14,75% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,500000 | 21/10/2026 | -1,87% | -3,48% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,530000 | 21/10/2026 | -2,02% | -3,50% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 139,647499 | 21/10/2026 | 6,73% | 14,08% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 145,816272 | 21/10/2026 | 6,30% | 12,38% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 140,795798 | 21/10/2026 | 6,82% | 14,42% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,370000 | 21/10/2026 | -2,31% | 13,96% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,080000 | 21/10/2026 | -2,77% | 11,91% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,430000 | 21/10/2026 | -4,54% | 1,48% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,650000 | 21/10/2026 | -4,35% | 1,48% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,828378 | 21/10/2026 | 1,13% | 1,07% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | · | · | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,358772 | 21/10/2026 | 4,31% | 37,26% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,348496 | 21/10/2026 | 11,71% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,299632 | 21/10/2026 | 6,55% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,413400 | 20/10/2026 | 16,47% | 68,24% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,736207 | 20/10/2026 | 20,90% | 87,69% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,482875 | 20/10/2026 | 17,27% | 49,85% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,470100 | 21/10/2026 | 16,45% | 47,47% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,382480 | 21/10/2026 | 15,64% | 43,52% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,336246 | 21/10/2026 | 15,03% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,759392 | 20/10/2026 | 5,67% | 45,52% | ** |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,178529 | 20/10/2026 | 5,00% | 42,05% | ** |
