| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,416667 | 24/08/2026 | 3,50% | 12,35% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 141,512346 | 24/08/2026 | 3,16% | 10,68% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 136,514060 | 24/08/2026 | 3,57% | 12,69% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,630000 | 24/08/2026 | -0,23% | 13,45% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,400000 | 24/08/2026 | -0,61% | 11,43% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,280000 | 24/08/2026 | -2,43% | 1,03% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,420000 | 24/08/2026 | -2,32% | 1,04% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,209191 | 24/08/2026 | -0,65% | -0,74% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,423525 | 24/08/2026 | -0,55% | -0,74% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 117,798483 | 24/08/2026 | 5,60% | 38,60% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,876649 | 24/08/2026 | 7,06% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,964161 | 24/08/2026 | 3,08% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,378769 | 21/08/2026 | 13,61% | 59,51% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,660008 | 21/08/2026 | 15,60% | 77,45% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,464712 | 21/08/2026 | 15,83% | 41,64% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,535055 | 24/08/2026 | 21,60% | 47,79% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,445461 | 24/08/2026 | 20,91% | 43,56% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,398033 | 24/08/2026 | 20,35% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,269198 | 21/08/2026 | 8,04% | 42,52% | ** |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
