| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 118,659770 | 29/04/2025 | 1,22% | 14,96% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 164,229142 | 29/04/2025 | -13,17% | 17,83% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 165,534600 | 29/04/2025 | -13,13% | 18,36% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 270,819672 | 29/04/2025 | -10,62% | 17,43% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 272,867069 | 29/04/2025 | -10,59% | 17,88% | **** |
| 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 | 96,483799 | 29/04/2025 | -7,07% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 97,180993 | 29/04/2025 | -6,81% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 309,088171 | 29/04/2025 | -18,02% | 36,28% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 312,845989 | 29/04/2025 | -17,84% | 38,81% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 84,921328 | 29/04/2025 | -0,46% | -14,34% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 84,862095 | 29/04/2025 | -0,25% | -12,66% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 428,176573 | 29/04/2025 | 2,30% | 8,51% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 440,863360 | 29/04/2025 | 2,49% | 10,56% | **** |
| MUZA, FI | RVI GLOBAL | 17,762119 | 29/04/2025 | 6,07% | 16,42% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,450000 | 29/04/2025 | 0,31% | 7,19% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 286,380000 | 29/04/2025 | 0,03% | 4,49% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,850000 | 29/04/2025 | 0,32% | -9,42% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 133,887277 | 29/04/2025 | -7,77% | 5,64% | **** |
