| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | · | · | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | · | · | **** |
| 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 | SALUD | 101,481681 | 06/04/2026 | -0,62% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 102,849553 | 06/04/2026 | -0,44% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,603037 | 02/04/2026 | 1,64% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,209365 | 02/04/2026 | 0,49% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,570886 | 02/04/2026 | -0,99% | · | ND |
