| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,620000 | 12/01/2026 | 0,19% | 1,64% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,438590 | 12/01/2026 | 0,70% | -0,66% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,575436 | 12/01/2026 | 0,72% | -0,67% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 113,318128 | 09/01/2026 | 1,58% | 30,85% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,309641 | 09/01/2026 | 1,48% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,809999 | 09/01/2026 | 1,48% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,233846 | 08/01/2026 | 1,67% | 51,33% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,452353 | 08/01/2026 | 1,14% | 100,51% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,298751 | 08/01/2026 | 2,71% | 26,86% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,293830 | 09/01/2026 | 2,49% | 26,81% | ** |
