| 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 | 105,211479 | 17/09/2026 | 3,03% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 106,881651 | 17/09/2026 | 3,46% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 104,250000 | 17/09/2026 | 0,22% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 101,080000 | 17/09/2026 | -1,48% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,966451 | 17/09/2026 | 7,95% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,003125 | 17/09/2026 | 3,48% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,361136 | 17/09/2026 | 17,17% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
