| MUTUAFONDO TECNOLOGICO, FI L | TMT | 421,720100 | 12/03/2026 | 0,68% | 108,04% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 118,458987 | 12/03/2026 | 9,38% | 17,36% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 119,029607 | 12/03/2026 | 9,52% | 19,65% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 533,466708 | 12/03/2026 | 1,65% | 34,11% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 552,383193 | 12/03/2026 | 1,78% | 36,64% | **** |
| MUZA, FI | RVI GLOBAL | 25,545546 | 12/03/2026 | 8,95% | 53,21% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,600000 | 12/03/2026 | -0,48% | 19,38% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 298,530000 | 12/03/2026 | -0,65% | 16,37% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,300000 | 12/03/2026 | -0,48% | 0,63% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,240149 | 12/03/2026 | 1,60% | 16,30% | *** |
