| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,520000 | 04/09/2025 | 0,14% | -3,74% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,590000 | 04/09/2025 | 0,03% | -3,77% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 129,217824 | 04/09/2025 | -6,66% | 4,82% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,691594 | 04/09/2025 | -6,98% | 3,26% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 130,136516 | 04/09/2025 | -6,60% | 5,13% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,620000 | 04/09/2025 | 3,52% | 12,84% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,020000 | 04/09/2025 | 3,10% | 10,82% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,030000 | 04/09/2025 | 1,28% | 1,50% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,190000 | 04/09/2025 | 1,40% | 1,51% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,585816 | 04/09/2025 | -8,43% | -7,22% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,817635 | 04/09/2025 | -8,34% | -7,24% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 104,319541 | 04/09/2025 | 4,17% | 17,88% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,700934 | 04/09/2025 | -2,98% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,413668 | 04/09/2025 | -5,91% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,134176 | 03/09/2025 | 1,02% | 27,78% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,337340 | 03/09/2025 | -2,11% | 51,57% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,227091 | 03/09/2025 | -5,15% | 12,38% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,142193 | 04/09/2025 | 10,95% | 26,86% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,084458 | 04/09/2025 | 10,40% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,058009 | 04/09/2025 | 8,65% | · | ND |
