| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,364829 | 05/09/2025 | 3,52% | 22,03% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 179,587003 | 05/09/2025 | -5,06% | 27,03% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 181,110531 | 05/09/2025 | -4,96% | 27,60% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 305,161903 | 05/09/2025 | 0,71% | 36,57% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 307,397266 | 05/09/2025 | 0,73% | 36,98% | **** |
| 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 | SALUD | 99,321047 | 05/09/2025 | -4,33% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 100,267842 | 05/09/2025 | -3,85% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 375,874063 | 05/09/2025 | -0,30% | 69,88% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 381,138178 | 05/09/2025 | 0,09% | 72,96% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 93,534504 | 05/09/2025 | 9,64% | -12,10% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 93,670918 | 05/09/2025 | 10,10% | -10,38% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 479,798612 | 05/09/2025 | 14,63% | 34,49% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 495,151071 | 05/09/2025 | 15,11% | 37,03% | *** |
| MUZA, FI | RVI GLOBAL | 21,105019 | 04/09/2025 | 26,04% | 43,54% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,670000 | 05/09/2025 | 4,59% | 17,96% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 297,700000 | 05/09/2025 | 3,99% | 15,00% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,790000 | 05/09/2025 | 1,69% | -0,36% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,992391 | 05/09/2025 | -5,63% | 7,85% | *** |
