| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 141,710639 | 10/02/2026 | 2,00% | 32,63% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,645349 | 10/02/2026 | 1,95% | 31,01% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 132,937862 | 10/02/2026 | 1,93% | 30,46% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,882818 | 11/02/2026 | 1,05% | 16,21% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,688503 | 11/02/2026 | 1,07% | 16,06% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,511425 | 11/02/2026 | 1,14% | 17,99% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,691159 | 11/02/2026 | 1,06% | 16,55% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,624885 | 11/02/2026 | 1,12% | 17,46% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,877179 | 11/02/2026 | 0,93% | 13,27% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,444373 | 11/02/2026 | 0,94% | 13,43% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,832828 | 11/02/2026 | -0,82% | 4,26% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 193,944525 | 11/02/2026 | 4,65% | 34,26% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,319130 | 11/02/2026 | 0,94% | 12,82% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,377020 | 11/02/2026 | 1,06% | 16,25% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | 0,33% | 18,01% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | 0,34% | 19,36% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 196,160913 | 11/02/2026 | 3,18% | 37,28% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 197,954353 | 11/02/2026 | 3,20% | 37,90% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 329,521485 | 11/02/2026 | 1,57% | 47,51% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 332,152185 | 11/02/2026 | 1,59% | 47,96% | **** |
| 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 | 105,043099 | 11/02/2026 | 2,87% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 106,303277 | 11/02/2026 | 2,90% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 411,013332 | 11/02/2026 | -0,35% | 96,33% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 417,720432 | 11/02/2026 | -0,28% | 99,77% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 118,702294 | 11/02/2026 | 9,60% | 15,20% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 119,212488 | 11/02/2026 | 9,69% | 17,45% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 559,002506 | 11/02/2026 | 6,52% | 38,96% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 578,524196 | 11/02/2026 | 6,60% | 41,60% | **** |
| MUZA, FI | RVI GLOBAL | 25,498011 | 11/02/2026 | 8,75% | 56,01% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,840000 | 11/02/2026 | 0,48% | 19,00% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,620000 | 11/02/2026 | 0,38% | 16,00% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,960000 | 11/02/2026 | 0,48% | 0,32% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,193277 | 11/02/2026 | -0,59% | 13,63% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,394958 | 11/02/2026 | -0,69% | 10,76% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,650000 | 11/02/2026 | 0,62% | 13,49% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,588235 | 11/02/2026 | -0,61% | 9,33% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,420000 | 11/02/2026 | 0,46% | 14,32% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,660000 | 11/02/2026 | 0,40% | 12,61% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,420000 | 11/02/2026 | 0,46% | 14,65% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,610000 | 11/02/2026 | 0,46% | 0,35% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,033613 | 11/02/2026 | -0,61% | 8,90% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,789916 | 11/02/2026 | -0,67% | 7,28% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,168067 | 11/02/2026 | -0,60% | 9,24% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,200525 | 11/02/2026 | 2,08% | 13,59% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,452277 | 11/02/2026 | 2,07% | 13,26% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,280000 | 11/02/2026 | 0,36% | 12,31% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,200000 | 11/02/2026 | 0,37% | 12,65% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,430000 | 11/02/2026 | 0,36% | 12,32% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,420000 | 11/02/2026 | 0,33% | 11,30% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,130000 | 11/02/2026 | 0,34% | 11,65% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,400000 | 11/02/2026 | 0,36% | 0,63% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,060000 | 11/02/2026 | 0,37% | 0,63% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,530000 | 11/02/2026 | 0,37% | 0,63% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,750000 | 11/02/2026 | 0,33% | 0,63% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,990000 | 11/02/2026 | 0,34% | 0,62% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,621336 | 11/02/2026 | 0,86% | 7,39% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,150937 | 11/02/2026 | 0,86% | 7,38% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 193,857143 | 11/02/2026 | -0,72% | 6,80% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,941176 | 11/02/2026 | -0,71% | 7,13% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,310924 | 11/02/2026 | -0,72% | 6,82% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,361345 | 11/02/2026 | -0,76% | 5,85% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,000000 | 11/02/2026 | -0,74% | 6,17% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,117647 | 11/02/2026 | -0,71% | -4,32% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 86,470588 | 11/02/2026 | -0,72% | -4,32% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 86,731092 | 11/02/2026 | -0,75% | -4,32% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,067227 | 11/02/2026 | -0,75% | -4,32% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,900000 | 11/02/2026 | 0,62% | 19,60% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,730000 | 11/02/2026 | 0,59% | 16,95% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,230000 | 11/02/2026 | 0,84% | 24,99% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,560000 | 11/02/2026 | 0,75% | 21,83% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,570000 | 11/02/2026 | 0,86% | 25,36% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,773109 | 11/02/2026 | -0,25% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,042017 | 11/02/2026 | -0,25% | 19,00% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,240000 | 11/02/2026 | 0,60% | 20,08% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 329,180000 | 11/02/2026 | 0,50% | 17,08% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,510000 | 11/02/2026 | 0,35% | 12,72% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,016807 | 11/02/2026 | -0,75% | 7,15% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,770000 | 11/02/2026 | 0,37% | 10,03% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,040000 | 11/02/2026 | 0,28% | 7,74% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,420168 | 11/02/2026 | -0,70% | 4,95% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,554622 | 11/02/2026 | -0,79% | 2,77% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,550000 | 11/02/2026 | -0,52% | 10,74% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,330000 | 11/02/2026 | -0,52% | 10,73% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,970000 | 11/02/2026 | -0,58% | 9,17% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,810000 | 11/02/2026 | -0,52% | 10,75% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,050000 | 11/02/2026 | -0,60% | 8,32% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,134454 | 11/02/2026 | -1,59% | 4,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 97,588235 | 11/02/2026 | -1,59% | 4,11% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 113,915966 | 11/02/2026 | -1,68% | 2,31% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 126,827933 | 11/02/2026 | 1,78% | 14,13% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,260000 | 11/02/2026 | 0,15% | 14,59% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,820000 | 11/02/2026 | 0,09% | 12,88% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,660000 | 11/02/2026 | 0,17% | 14,94% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,760000 | 11/02/2026 | 0,14% | -3,58% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,850000 | 11/02/2026 | 0,08% | -3,59% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 129,655462 | 11/02/2026 | -0,91% | 9,32% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,848739 | 11/02/2026 | -0,97% | 7,69% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 130,638655 | 11/02/2026 | -0,89% | 9,65% | ** |