| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,871230 | 22/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,262110 | 22/12/2025 | 1,23% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,584370 | 22/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,183150 | 22/12/2025 | · | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,330785 | 24/12/2025 | 3,18% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,578300 | 24/12/2025 | 2,93% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,017358 | 24/12/2025 | 3,48% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,282446 | 24/12/2025 | 3,49% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,673002 | 24/12/2025 | 4,00% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,295487 | 24/12/2025 | 1,10% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,263221 | 24/12/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,787972 | 24/12/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,935588 | 24/12/2025 | · | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,496703 | 24/12/2025 | 3,94% | 20,32% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,670945 | 24/12/2025 | 3,72% | 19,50% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,681382 | 24/12/2025 | 3,99% | 20,49% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,787638 | 24/12/2025 | 4,61% | 31,09% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,704456 | 24/12/2025 | 1,00% | 18,43% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,484909 | 24/12/2025 | 5,32% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 135,283194 | 24/12/2025 | 5,89% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,613206 | 24/12/2025 | 0,68% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,282662 | 24/12/2025 | 2,12% | 9,18% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,274192 | 24/12/2025 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,382445 | 24/12/2025 | 2,75% | 11,43% | ***** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,189748 | 24/12/2025 | 2,50% | 10,59% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,895739 | 24/12/2025 | 2,80% | 11,59% | ***** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 132,833335 | 24/12/2025 | 9,13% | 26,46% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,954377 | 24/12/2025 | 9,15% | 26,43% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 136,981142 | 24/12/2025 | 9,74% | 28,53% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 133,535707 | 24/12/2025 | 9,25% | 24,41% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,867243 | 24/12/2025 | 2,03% | 8,64% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,215634 | 24/12/2025 | 1,83% | 7,93% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,313708 | 24/12/2025 | 2,18% | 9,07% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 113,338001 | 24/12/2025 | 17,25% | 32,48% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 115,473453 | 24/12/2025 | 18,48% | 34,69% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,628124 | 23/12/2025 | 5,41% | 23,63% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,846695 | 23/12/2025 | 6,45% | 27,38% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,743121 | 23/12/2025 | 6,13% | 26,21% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 516,131942 | 24/12/2025 | 46,49% | 88,46% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 448,971816 | 24/12/2025 | 51,80% | 103,42% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 533,302802 | 24/12/2025 | 47,42% | 92,20% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,372092 | 24/12/2025 | 5,18% | 15,22% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 135,155373 | 24/12/2025 | 5,29% | 15,56% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,527228 | 23/12/2025 | 3,98% | 16,61% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,153363 | 23/12/2025 | 4,90% | 19,79% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,767830 | 23/12/2025 | 4,68% | 19,04% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,140836 | 23/12/2025 | 4,54% | 18,54% | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,230933 | 24/12/2025 | 3,31% | 15,49% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,404909 | 24/12/2025 | 3,17% | 14,94% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,574662 | 24/12/2025 | 3,54% | 15,95% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,127123 | 24/12/2025 | 7,40% | 28,62% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,478119 | 23/12/2025 | 7,12% | 30,34% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 138,522439 | 23/12/2025 | 8,28% | 34,70% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,622690 | 23/12/2025 | 7,84% | 33,06% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 130,043019 | 23/12/2025 | 7,70% | 32,50% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,434652 | 24/12/2025 | 6,21% | 16,49% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,292895 | 24/12/2025 | 6,24% | 16,38% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,892173 | 24/12/2025 | 6,82% | 18,32% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,225832 | 24/12/2025 | 6,32% | 16,84% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,067348 | 24/12/2025 | 6,66% | 17,79% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,713220 | 24/12/2025 | 2,85% | 14,25% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,260929 | 24/12/2025 | 2,90% | 14,42% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,224837 | 24/12/2025 | -6,89% | 4,36% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,345349 | 24/12/2025 | 8,43% | 35,37% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,078840 | 24/12/2025 | 2,84% | 14,00% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,873730 | 24/12/2025 | 3,86% | 17,47% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,908130 | 24/12/2025 | 4,00% | 20,70% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,381883 | 24/12/2025 | 4,39% | 22,16% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 192,205586 | 24/12/2025 | 1,62% | 36,51% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 193,923809 | 24/12/2025 | 1,77% | 37,12% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 323,850942 | 24/12/2025 | 6,88% | 54,99% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 326,370681 | 24/12/2025 | 6,95% | 55,46% | **** |
| 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 | 102,911634 | 24/12/2025 | -0,88% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 104,098772 | 24/12/2025 | -0,18% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 416,080744 | 24/12/2025 | 10,36% | 127,13% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 422,504625 | 24/12/2025 | 10,95% | 131,11% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 107,868625 | 24/12/2025 | 26,44% | 7,86% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 108,237767 | 24/12/2025 | 27,22% | 9,96% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 519,013055 | 24/12/2025 | 24,00% | 39,87% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 536,669593 | 24/12/2025 | 24,76% | 42,51% | **** |
| MUZA, FI | RVI GLOBAL | 23,072253 | 23/12/2025 | 37,79% | 48,86% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,940000 | 24/12/2025 | 5,63% | 19,26% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 299,880000 | 24/12/2025 | 4,75% | 16,26% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,480000 | 24/12/2025 | -0,22% | 0,54% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,237041 | 24/12/2025 | -4,77% | 14,48% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,811572 | 24/12/2025 | -5,57% | 11,59% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,040000 | 24/12/2025 | 5,82% | 17,49% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,813693 | 24/12/2025 | -4,63% | 11,89% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,780000 | 24/12/2025 | 4,29% | 15,12% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,110000 | 24/12/2025 | 3,79% | 13,41% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,710000 | 24/12/2025 | 4,40% | 15,47% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,200000 | 24/12/2025 | -0,08% | 1,06% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,209468 | 24/12/2025 | -6,03% | 10,22% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,039790 | 24/12/2025 | -6,48% | 8,58% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,343684 | 24/12/2025 | -5,93% | 10,56% | ** |