| MUTUAFONDO TECNOLOGICO, FI A | TMT | 365,883588 | 15/07/2025 | -2,95% | 68,81% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 370,840086 | 15/07/2025 | -2,62% | 71,94% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 94,596015 | 16/07/2025 | 10,88% | -2,43% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 94,647964 | 16/07/2025 | 11,25% | -0,54% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 467,940029 | 16/07/2025 | 11,80% | 28,90% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 482,474648 | 16/07/2025 | 12,16% | 31,33% | *** |
| MUZA, FI | RVI GLOBAL | 19,911337 | 16/07/2025 | 18,91% | 38,14% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,440000 | 16/07/2025 | 2,76% | 17,05% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 292,820000 | 16/07/2025 | 2,28% | 14,09% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,560000 | 16/07/2025 | -0,10% | -1,15% | ** |
