| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 119,543827 | 04/11/2026 | 17,07% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 121,525001 | 04/11/2026 | 17,63% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 104,190000 | 05/11/2026 | 0,16% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 101,020000 | 05/11/2026 | -1,54% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | · | · | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,139058 | 05/11/2026 | 9,65% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,109554 | 05/11/2026 | 4,58% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,358062 | 05/11/2026 | 16,91% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
