| 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 | 94,246976 | 08/07/2025 | -9,22% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 95,045483 | 08/07/2025 | -8,86% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,006144 | 08/07/2025 | -9,93% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,429107 | 08/07/2025 | -5,70% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,292603 | 08/07/2025 | -7,12% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,090548 | 07/07/2025 | 11,02% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,067575 | 07/07/2025 | 9,63% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
