| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,343885 | 11/09/2025 | 2,93% | 15,34% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,013729 | 11/09/2025 | 5,04% | 26,99% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,530138 | 10/09/2025 | 3,80% | 21,73% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 133,812353 | 10/09/2025 | 4,60% | 25,81% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 130,197216 | 10/09/2025 | 4,30% | 24,27% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 125,818291 | 10/09/2025 | 4,20% | 23,75% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,898032 | 11/09/2025 | 4,84% | 13,78% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,857222 | 11/09/2025 | 4,88% | 13,58% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,131004 | 11/09/2025 | 5,29% | 15,47% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,645419 | 11/09/2025 | 4,91% | 14,12% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,397254 | 11/09/2025 | 5,18% | 14,96% | **** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 164,163482 | 10/09/2025 | 1,92% | 4,55% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 186,784790 | 02/09/2025 | 1,69% | 6,50% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,700834 | 11/09/2025 | 2,85% | 12,67% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,220127 | 11/09/2025 | 2,88% | 12,84% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,187925 | 11/09/2025 | -6,93% | -3,78% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,395010 | 11/09/2025 | 6,70% | 36,39% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,575430 | 11/09/2025 | 2,39% | 12,49% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,980930 | 11/09/2025 | 3,11% | 15,92% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,156912 | 11/09/2025 | 3,34% | 20,22% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,434845 | 11/09/2025 | 3,58% | 21,73% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 182,121388 | 11/09/2025 | -3,72% | 26,83% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 183,670946 | 11/09/2025 | -3,61% | 27,40% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 310,051807 | 11/09/2025 | 2,32% | 36,44% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 312,330649 | 11/09/2025 | 2,35% | 36,85% | **** |
| 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 | 98,995775 | 11/09/2025 | -4,65% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 99,950148 | 11/09/2025 | -4,16% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 383,904192 | 11/09/2025 | 1,83% | 69,07% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 389,109991 | 11/09/2025 | 2,18% | 72,03% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 93,575762 | 11/09/2025 | 9,69% | -15,78% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 93,722248 | 11/09/2025 | 10,16% | -14,12% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 488,467511 | 11/09/2025 | 16,70% | 34,95% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 504,150772 | 11/09/2025 | 17,20% | 37,50% | *** |
| MUZA, FI | RVI GLOBAL | 21,087474 | 10/09/2025 | 25,93% | 45,82% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,010000 | 11/09/2025 | 4,87% | 16,93% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 298,430000 | 11/09/2025 | 4,24% | 13,97% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,970000 | 11/09/2025 | 1,95% | -1,26% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,543860 | 11/09/2025 | -5,25% | 7,58% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,088147 | 11/09/2025 | -5,81% | 4,87% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,730000 | 11/09/2025 | 5,46% | 15,50% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,958922 | 11/09/2025 | -4,51% | 5,19% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,370000 | 11/09/2025 | 3,91% | 13,95% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,860000 | 11/09/2025 | 3,55% | 12,24% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,220000 | 11/09/2025 | 3,98% | 14,29% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,490000 | 11/09/2025 | 1,73% | 0,00% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,068036 | 11/09/2025 | -6,15% | 4,39% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,059478 | 11/09/2025 | -6,47% | 2,84% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,137356 | 11/09/2025 | -6,08% | 4,70% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,410871 | 11/09/2025 | 2,36% | 9,73% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,699765 | 11/09/2025 | 2,29% | 9,39% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,230000 | 11/09/2025 | 3,17% | 12,88% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,910000 | 11/09/2025 | 3,24% | 13,22% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,160000 | 11/09/2025 | 3,16% | 12,87% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,850000 | 11/09/2025 | 2,95% | 11,86% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,000000 | 11/09/2025 | 3,02% | 12,21% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,070000 | 11/09/2025 | 1,11% | 1,44% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,840000 | 11/09/2025 | 1,13% | 1,45% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,260000 | 11/09/2025 | 1,10% | 1,45% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,410000 | 11/09/2025 | 1,04% | 1,44% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,740000 | 11/09/2025 | 1,07% | 1,44% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,302764 | 11/09/2025 | -1,67% | 7,12% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,923904 | 11/09/2025 | -1,62% | 7,07% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 193,598631 | 11/09/2025 | -6,85% | 3,18% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,758237 | 11/09/2025 | -6,78% | 3,49% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,160890 | 11/09/2025 | -6,84% | 3,19% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,349166 | 11/09/2025 | -7,04% | 2,26% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,943945 | 11/09/2025 | -6,98% | 2,56% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,683783 | 11/09/2025 | -8,80% | -7,33% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,053059 | 11/09/2025 | -8,81% | -7,33% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,292683 | 11/09/2025 | -8,87% | -7,33% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,615319 | 11/09/2025 | -8,84% | -7,33% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,000000 | 11/09/2025 | 3,13% | 23,11% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,400000 | 11/09/2025 | 2,80% | 20,34% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 163,890000 | 11/09/2025 | 4,66% | 29,27% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,250000 | 11/09/2025 | 4,04% | 26,03% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,260000 | 11/09/2025 | 4,73% | 29,67% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,074454 | 11/09/2025 | -7,99% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,304664 | 11/09/2025 | -5,50% | 18,49% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,480000 | 11/09/2025 | 5,25% | 19,32% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 325,630000 | 11/09/2025 | 4,63% | 16,30% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,350000 | 11/09/2025 | 2,71% | 13,15% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,961061 | 11/09/2025 | -7,26% | 3,33% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,210000 | 11/09/2025 | 3,85% | 9,21% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,840000 | 11/09/2025 | 3,34% | 6,92% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,957210 | 11/09/2025 | -6,21% | 0,27% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,373556 | 11/09/2025 | -6,67% | -1,83% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,350000 | 11/09/2025 | 2,17% | 10,96% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,990000 | 11/09/2025 | 2,18% | 10,96% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,730000 | 11/09/2025 | 1,86% | 9,36% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,430000 | 11/09/2025 | 2,17% | 10,96% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,060000 | 11/09/2025 | 1,66% | 8,49% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,089431 | 11/09/2025 | -7,89% | 0,79% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,221224 | 11/09/2025 | -7,94% | 0,45% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,106119 | 11/09/2025 | -8,35% | -1,41% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,710678 | 11/09/2025 | 2,14% | 8,74% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,600000 | 11/09/2025 | 3,19% | 13,62% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,350000 | 11/09/2025 | 2,83% | 11,92% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,930000 | 11/09/2025 | 3,27% | 13,97% | ***** |
