| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 13/07/2026 | · | · | **** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790452 | 13/07/2026 | · | · | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,657491 | 27/08/2026 | 2,37% | 25,80% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,535950 | 26/08/2026 | 7,59% | 35,48% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,563776 | 26/08/2026 | 8,37% | 40,02% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 145,921255 | 26/08/2026 | 8,08% | 38,31% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 140,824271 | 26/08/2026 | 7,98% | 37,74% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,092511 | 27/08/2026 | 2,07% | 18,40% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,689880 | 27/08/2026 | 1,97% | 18,38% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,981567 | 27/08/2026 | 2,33% | 20,35% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,974267 | 27/08/2026 | 2,14% | 18,75% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,961354 | 27/08/2026 | 2,23% | 19,81% | ** |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 100,094632 | 27/08/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,478158 | 27/08/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,358112 | 27/08/2026 | -0,33% | 13,38% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,973735 | 27/08/2026 | -0,30% | 13,55% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,623200 | 27/08/2026 | 2,22% | 7,11% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 193,846432 | 27/08/2026 | 4,60% | 33,05% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,697290 | 27/08/2026 | 1,27% | 14,05% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,465360 | 27/08/2026 | 1,93% | 17,53% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 214,632757 | 27/08/2026 | 12,89% | 48,49% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 216,770503 | 27/08/2026 | 13,01% | 49,16% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 365,832307 | 27/08/2026 | 12,76% | 57,93% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 369,043108 | 27/08/2026 | 12,87% | 58,41% | **** |
| 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 | 107,518913 | 27/08/2026 | 5,29% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 109,175597 | 27/08/2026 | 5,68% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 508,286238 | 27/08/2026 | 23,24% | 100,19% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 518,501501 | 27/08/2026 | 23,79% | 103,74% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 121,574197 | 27/08/2026 | 12,26% | 37,73% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 122,525842 | 27/08/2026 | 12,73% | 40,41% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 584,790683 | 27/08/2026 | 11,43% | 50,25% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 607,347059 | 27/08/2026 | 11,91% | 53,09% | ** |
| MUZA, FI | RVI GLOBAL | 26,538866 | 27/08/2026 | 13,19% | 64,64% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 131,320000 | 27/08/2026 | 1,63% | 18,95% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 303,650000 | 27/08/2026 | 1,06% | 15,94% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,820000 | 27/08/2026 | -1,18% | 0,16% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 144,190640 | 27/08/2026 | 3,72% | 16,94% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 293,301846 | 27/08/2026 | 3,15% | 13,98% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,770000 | 27/08/2026 | -0,34% | 17,25% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,648347 | 27/08/2026 | 2,22% | 15,17% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 113,160000 | 27/08/2026 | 1,12% | 15,52% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 110,090000 | 27/08/2026 | 0,80% | 13,80% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 124,310000 | 27/08/2026 | 1,19% | 15,86% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,420000 | 27/08/2026 | -1,21% | 1,15% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 117,329326 | 27/08/2026 | 3,17% | 13,39% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 116,762559 | 27/08/2026 | 2,83% | 11,71% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 132,073851 | 27/08/2026 | 3,24% | 13,76% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,684300 | 27/08/2026 | -1,09% | 7,98% | *** |
