| MUTUAFONDO TECNOLOGICO, FI L | TMT | 456,428839 | 28/04/2026 | 8,97% | 107,76% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 125,423935 | 28/04/2026 | 15,81% | 32,59% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 126,133641 | 28/04/2026 | 16,05% | 35,17% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 543,064313 | 28/04/2026 | 3,48% | 37,54% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 562,797237 | 28/04/2026 | 3,70% | 40,15% | *** |
| MUZA, FI | RVI GLOBAL | 25,830976 | 28/04/2026 | 10,17% | 61,50% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,810000 | 21/04/2026 | 0,46% | 17,85% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,070000 | 21/04/2026 | 0,20% | 14,91% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,940000 | 21/04/2026 | 0,45% | -0,65% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,248152 | 21/04/2026 | 0,89% | 16,52% | *** |
