| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,830000 | 08/01/2026 | 0,05% | -3,23% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,828694 | 08/01/2026 | 0,75% | 10,01% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 138,192719 | 08/01/2026 | 0,74% | 8,37% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,813704 | 08/01/2026 | 0,76% | 10,35% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,970000 | 08/01/2026 | 0,08% | 14,44% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,130000 | 08/01/2026 | 0,07% | 12,39% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,460000 | 08/01/2026 | 0,07% | 2,57% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,520000 | 08/01/2026 | 0,08% | 2,57% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,468951 | 08/01/2026 | 0,74% | -2,07% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,605996 | 08/01/2026 | 0,76% | -2,06% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 112,675125 | 08/01/2026 | 1,01% | 30,48% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,251144 | 08/01/2026 | 0,91% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,754336 | 08/01/2026 | 0,91% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,235316 | 07/01/2026 | 1,79% | 52,61% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,462748 | 07/01/2026 | 1,86% | 106,38% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,289883 | 07/01/2026 | 2,00% | 26,67% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,282123 | 08/01/2026 | 1,56% | 26,84% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,213907 | 08/01/2026 | 1,54% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,179340 | 08/01/2026 | 1,52% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,663817 | 07/01/2026 | 0,59% | 37,50% | ** |
