| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,718791 | 06/03/2026 | 6,47% | 13,83% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 535,114734 | 06/03/2026 | 1,97% | 31,16% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 554,029120 | 06/03/2026 | 2,08% | 33,68% | **** |
| MUZA, FI | RVI GLOBAL | 25,563755 | 05/03/2026 | 9,03% | 52,19% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,010000 | 06/03/2026 | -0,16% | 18,41% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 299,530000 | 06/03/2026 | -0,31% | 15,43% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,510000 | 06/03/2026 | -0,17% | -0,19% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,475651 | 06/03/2026 | 1,77% | 15,84% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 288,962892 | 06/03/2026 | 1,62% | 12,92% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,520000 | 06/03/2026 | 0,48% | 15,51% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 110,552720 | 06/03/2026 | 2,13% | 13,76% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,160000 | 06/03/2026 | 0,22% | 14,55% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,370000 | 06/03/2026 | 0,14% | 12,85% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,150000 | 06/03/2026 | 0,24% | 14,90% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,450000 | 06/03/2026 | 0,24% | 0,56% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 116,201021 | 06/03/2026 | 2,17% | 11,84% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 115,915578 | 06/03/2026 | 2,08% | 10,17% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 130,741285 | 06/03/2026 | 2,20% | 12,18% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,808734 | 06/03/2026 | 2,63% | 15,63% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,051962 | 06/03/2026 | 2,61% | 15,28% | *** |
