| MUTUAFONDO TECNOLOGICO, FI L | TMT | 422,504625 | 32.853,320000 | 103 | 24/12/2025 |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 107,868625 | 15.777,880000 | 635 | 24/12/2025 |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 108,237767 | 27.473,170000 | 31 | 24/12/2025 |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 519,013055 | 52.592,520000 | 1.877 | 24/12/2025 |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 536,669593 | 59.240,800000 | 770 | 24/12/2025 |
| MUZA, FI | RVI GLOBAL | 23,072253 | 30.181,880000 | 168 | 23/12/2025 |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,940000 | 11.213,540000 | · | 24/12/2025 |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 299,880000 | 28.137,170000 | · | 24/12/2025 |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,480000 | 1.577,070000 | · | 24/12/2025 |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,237041 | 23.779,850000 | · | 24/12/2025 |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,811572 | 30.328,400000 | · | 24/12/2025 |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,040000 | 4.518,750000 | · | 24/12/2025 |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,813693 | 1.275,170000 | · | 24/12/2025 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,780000 | 252.535,340000 | · | 24/12/2025 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,110000 | 49.987,190000 | · | 24/12/2025 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,710000 | 247.042,630000 | · | 24/12/2025 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,200000 | 124.484,520000 | · | 24/12/2025 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,209468 | 51.277,520000 | · | 24/12/2025 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,039790 | 12.032,240000 | · | 24/12/2025 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,343684 | 28.655,060000 | · | 24/12/2025 |
