| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 516,521424 | 22/06/2026 | 25,23% | 103,45% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 526,283282 | 22/06/2026 | 25,64% | 107,06% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 132,585175 | 22/06/2026 | 22,42% | 39,15% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 133,466048 | 22/06/2026 | 22,80% | 41,86% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 569,531771 | 22/06/2026 | 8,53% | 46,01% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 590,804772 | 22/06/2026 | 8,86% | 48,77% | *** |
| MUZA, FI | RVI GLOBAL | 25,678180 | 22/06/2026 | 9,51% | 62,75% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,170000 | 22/06/2026 | 0,74% | 18,61% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,460000 | 22/06/2026 | 0,33% | 15,61% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,230000 | 22/06/2026 | -2,04% | -0,12% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 144,814944 | 22/06/2026 | 4,17% | 20,51% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 295,041899 | 22/06/2026 | 3,76% | 17,48% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,110000 | 22/06/2026 | 0,03% | 14,37% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,211941 | 22/06/2026 | 3,66% | 17,53% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,590000 | 22/06/2026 | 0,61% | 15,03% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,630000 | 22/06/2026 | 0,38% | 13,32% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,660000 | 22/06/2026 | 0,66% | 15,38% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,050000 | 22/06/2026 | -1,73% | 0,73% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,287360 | 22/06/2026 | 4,01% | 16,70% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,815992 | 22/06/2026 | 3,76% | 14,96% | *** |
