| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,010000 | 23/06/2026 | -0,04% | 11,40% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,780000 | 23/06/2026 | -1,85% | 1,01% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,810000 | 23/06/2026 | -1,88% | 1,01% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,652739 | 23/06/2026 | 2,04% | 2,12% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,758076 | 23/06/2026 | 2,02% | 2,11% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,995573 | 23/06/2026 | 3,09% | 33,82% | ***** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,719235 | 23/06/2026 | 5,51% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,924707 | 23/06/2026 | 2,67% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,378099 | 22/06/2026 | 13,56% | 60,42% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,754702 | 22/06/2026 | 22,19% | 88,46% | *** |
