| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,902659 | 12/03/2026 | 1,08% | -2,13% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 118,438027 | 11/03/2026 | 6,17% | 38,23% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,394574 | 11/03/2026 | 2,32% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,744508 | 11/03/2026 | 0,80% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,238075 | 10/03/2026 | 2,02% | 52,40% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,433892 | 10/03/2026 | -0,15% | 85,98% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,311797 | 10/03/2026 | 3,74% | 31,04% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,275185 | 11/03/2026 | 1,01% | 21,61% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,206232 | 11/03/2026 | 0,90% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,168735 | 11/03/2026 | 0,61% | · | ND |
