| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,369872 | 31/03/2026 | -0,39% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,867647 | 31/03/2026 | -0,51% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,076226 | 31/03/2026 | -1,25% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 103,721181 | 31/03/2026 | -1,12% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 100,763884 | 31/03/2026 | -1,25% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,111368 | 31/03/2026 | -0,95% | 19,08% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,150734 | 31/03/2026 | -1,06% | 18,27% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 169,306737 | 31/03/2026 | -0,94% | 19,25% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,499123 | 31/03/2026 | 0,46% | 31,58% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,338057 | 31/03/2026 | 0,46% | 18,88% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 132,763813 | 31/03/2026 | -0,63% | 29,76% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,749198 | 31/03/2026 | -0,49% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,956243 | 31/03/2026 | -0,63% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,703667 | 31/03/2026 | 0,35% | 9,03% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,584077 | 31/03/2026 | 0,26% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,683795 | 31/03/2026 | 0,15% | 10,64% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,380337 | 31/03/2026 | 0,09% | 9,80% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,217362 | 31/03/2026 | 0,16% | 10,80% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 132,332688 | 31/03/2026 | -0,58% | 20,86% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,352653 | 31/03/2026 | -0,67% | 20,49% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 136,499051 | 31/03/2026 | -0,54% | 22,50% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 133,096358 | 31/03/2026 | -0,50% | 21,52% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,249630 | 31/03/2026 | 0,31% | 8,43% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,524564 | 31/03/2026 | 0,26% | 7,77% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,742940 | 31/03/2026 | 0,35% | 8,90% | ** |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 98,883406 | 31/03/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 115,787944 | 31/03/2026 | 1,46% | 27,08% | ** |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 98,915761 | 31/03/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 118,173945 | 31/03/2026 | 1,62% | 29,38% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 115,789967 | 30/03/2026 | -1,78% | 19,16% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,196758 | 30/03/2026 | -1,54% | 22,79% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,046796 | 30/03/2026 | -1,62% | 21,65% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 523,053174 | 31/03/2026 | 0,17% | 79,46% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 456,865347 | 31/03/2026 | 0,48% | 93,14% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 541,396274 | 31/03/2026 | 0,33% | 83,02% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 134,244431 | 31/03/2026 | -0,23% | 14,27% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 135,071029 | 31/03/2026 | -0,19% | 14,61% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,214339 | 30/03/2026 | -1,35% | 13,51% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,023002 | 30/03/2026 | -1,13% | 16,61% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,597830 | 30/03/2026 | -1,18% | 15,88% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,882356 | 30/03/2026 | -1,21% | 15,39% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,020254 | 31/03/2026 | -0,59% | 13,02% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,199426 | 31/03/2026 | -0,62% | 12,56% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,354160 | 31/03/2026 | -0,51% | 13,43% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 141,360615 | 31/03/2026 | -0,65% | 25,62% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 124,443730 | 30/03/2026 | -2,65% | 23,87% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 135,621045 | 30/03/2026 | -2,39% | 28,02% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 131,659443 | 30/03/2026 | -2,48% | 26,46% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 127,133264 | 30/03/2026 | -2,52% | 25,93% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 117,671324 | 31/03/2026 | -0,81% | 14,68% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 111,489307 | 31/03/2026 | -0,88% | 14,52% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,191228 | 31/03/2026 | -0,75% | 16,42% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 118,503689 | 31/03/2026 | -0,77% | 15,04% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,334933 | 31/03/2026 | -0,78% | 15,90% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,558275 | 31/03/2026 | -1,24% | 10,46% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,130412 | 31/03/2026 | -1,22% | 10,63% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,829845 | 31/03/2026 | 2,45% | 8,27% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,188649 | 31/03/2026 | -0,61% | 27,94% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,126280 | 31/03/2026 | -0,96% | 11,76% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,175280 | 31/03/2026 | -0,72% | 15,16% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | · | · | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | · | · | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 186,835661 | 31/03/2026 | -1,73% | 34,70% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 188,581040 | 31/03/2026 | -1,69% | 35,31% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 313,942074 | 31/03/2026 | -3,23% | 42,73% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 316,527555 | 31/03/2026 | -3,19% | 43,17% | **** |
| 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 | 100,545511 | 31/03/2026 | -1,54% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 101,889876 | 31/03/2026 | -1,37% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 396,805425 | 31/03/2026 | -3,79% | 77,64% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 403,615706 | 31/03/2026 | -3,64% | 80,75% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 117,848209 | 31/03/2026 | 8,82% | 16,28% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 118,455962 | 31/03/2026 | 8,99% | 18,54% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 514,559142 | 31/03/2026 | -1,95% | 31,11% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 533,140614 | 31/03/2026 | -1,76% | 33,62% | *** |
| MUZA, FI | RVI GLOBAL | 25,244828 | 31/03/2026 | 7,67% | 57,16% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,770000 | 31/03/2026 | -1,12% | 16,76% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,460000 | 31/03/2026 | -1,33% | 13,81% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,850000 | 31/03/2026 | -1,14% | -1,58% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,068012 | 31/03/2026 | 1,48% | 17,23% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 287,954427 | 31/03/2026 | 1,27% | 14,28% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,060000 | 31/03/2026 | -1,11% | 14,58% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,349452 | 31/03/2026 | 1,02% | 14,73% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,970000 | 31/03/2026 | -0,84% | 13,82% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,180000 | 31/03/2026 | -0,95% | 12,13% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,850000 | 31/03/2026 | -0,81% | 14,16% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 70,700000 | 31/03/2026 | -0,81% | -0,08% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 115,741868 | 31/03/2026 | 1,77% | 14,06% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 115,411376 | 31/03/2026 | 1,64% | 12,35% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 130,231345 | 31/03/2026 | 1,80% | 14,42% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,865782 | 31/03/2026 | -0,03% | 14,37% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,094192 | 31/03/2026 | -0,05% | 14,02% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,130000 | 31/03/2026 | -0,81% | 12,79% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,910000 | 31/03/2026 | -0,79% | 13,13% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,100000 | 31/03/2026 | -0,81% | 12,78% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,500000 | 31/03/2026 | -0,89% | 11,77% | **** |