| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,190000 | 22/07/2025 | 1,92% | 11,08% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 123,710000 | 22/07/2025 | 2,26% | 13,10% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,050000 | 22/07/2025 | -0,60% | -5,12% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,160000 | 22/07/2025 | -0,65% | -5,14% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 127,301479 | 22/07/2025 | -8,05% | 5,52% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 133,763570 | 22/07/2025 | -8,30% | 3,96% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 128,198991 | 22/07/2025 | -8,00% | 5,85% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,760000 | 22/07/2025 | 2,69% | 11,17% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,250000 | 22/07/2025 | 2,35% | 9,18% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,390000 | 22/07/2025 | 0,54% | 0,00% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,480000 | 22/07/2025 | 0,59% | 0,01% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,238482 | 22/07/2025 | -9,78% | -6,69% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,383793 | 22/07/2025 | -9,77% | -6,71% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,599083 | 22/07/2025 | 2,45% | 15,14% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,443463 | 22/07/2025 | -5,56% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,232975 | 22/07/2025 | -7,72% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,111639 | 21/07/2025 | -0,99% | 24,80% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,323833 | 21/07/2025 | -3,10% | 49,27% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,206200 | 21/07/2025 | -6,77% | 12,92% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,162845 | 22/07/2025 | 12,95% | 24,92% | *** |
