| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,149337 | 22/07/2025 | 2,78% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,935976 | 22/07/2025 | 2,54% | 14,11% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,146366 | 22/07/2025 | 2,44% | 13,44% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,194600 | 22/07/2025 | 2,54% | 14,38% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,738496 | 23/07/2025 | 4,08% | 26,69% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 121,705051 | 22/07/2025 | 2,27% | 19,93% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 131,636845 | 22/07/2025 | 2,89% | 23,95% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 128,152436 | 22/07/2025 | 2,66% | 22,42% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 123,866037 | 22/07/2025 | 2,58% | 21,92% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,535048 | 23/07/2025 | 4,51% | 13,01% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,544514 | 23/07/2025 | 4,59% | 12,79% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,698339 | 23/07/2025 | 4,91% | 14,67% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,264049 | 23/07/2025 | 4,57% | 13,35% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,998597 | 23/07/2025 | 4,82% | 14,15% | **** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 162,160478 | 22/07/2025 | 0,68% | 3,51% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 186,023090 | 22/07/2025 | 1,28% | 6,44% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,312496 | 23/07/2025 | 2,65% | 10,01% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,817158 | 23/07/2025 | 2,67% | 10,16% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 89,676437 | 23/07/2025 | -8,47% | -4,48% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,015979 | 22/07/2025 | 6,48% | 36,75% | ***** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,420860 | 23/07/2025 | 1,21% | 11,55% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,267370 | 23/07/2025 | 2,12% | 12,08% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,482360 | 23/07/2025 | 2,69% | 15,50% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 116,668525 | 23/07/2025 | 2,91% | 19,76% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 120,856423 | 23/07/2025 | 3,09% | 21,29% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 176,891444 | 23/07/2025 | -6,48% | 26,55% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 178,359850 | 23/07/2025 | -6,40% | 27,12% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 298,412953 | 23/07/2025 | -1,52% | 33,93% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 300,774003 | 23/07/2025 | -1,44% | 34,44% | **** |
| 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 | 94,810525 | 22/07/2025 | -8,68% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 95,637648 | 22/07/2025 | -8,29% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 362,520765 | 23/07/2025 | -3,84% | 62,31% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 367,484059 | 23/07/2025 | -3,50% | 65,32% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 96,079091 | 23/07/2025 | 12,62% | -4,25% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 96,143840 | 23/07/2025 | 13,01% | -2,39% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 474,786860 | 23/07/2025 | 13,43% | 26,61% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 489,595173 | 23/07/2025 | 13,82% | 29,00% | *** |
| MUZA, FI | RVI GLOBAL | 20,253850 | 23/07/2025 | 20,96% | 37,18% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,110000 | 23/07/2025 | 3,31% | 14,71% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 294,360000 | 23/07/2025 | 2,82% | 11,82% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,930000 | 23/07/2025 | 0,44% | -3,13% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,547160 | 23/07/2025 | -7,31% | 7,53% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 276,257888 | 23/07/2025 | -7,75% | 4,82% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 89,620000 | 23/07/2025 | 3,04% | 17,66% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 104,767184 | 23/07/2025 | -7,33% | 6,96% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,120000 | 23/07/2025 | 2,74% | 15,06% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 107,710000 | 23/07/2025 | 2,45% | 13,33% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 120,830000 | 23/07/2025 | 2,80% | 15,39% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,670000 | 23/07/2025 | 0,58% | 0,97% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 111,026778 | 23/07/2025 | -7,84% | 6,78% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 111,095003 | 23/07/2025 | -8,09% | 5,19% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 124,816647 | 23/07/2025 | -7,79% | 7,09% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,477112 | 23/07/2025 | 2,42% | 13,25% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,777993 | 23/07/2025 | 2,36% | 12,91% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 181,030000 | 23/07/2025 | 2,49% | 12,36% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,160000 | 23/07/2025 | 2,54% | 12,70% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,420000 | 23/07/2025 | 2,48% | 12,36% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,880000 | 23/07/2025 | 2,32% | 11,36% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,310000 | 23/07/2025 | 2,37% | 11,69% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,540000 | 23/07/2025 | 0,45% | 0,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,220000 | 23/07/2025 | 0,45% | 0,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,680000 | 23/07/2025 | 0,44% | 0,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,900000 | 23/07/2025 | 0,42% | 0,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,160000 | 23/07/2025 | 0,43% | 0,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,066359 | 23/07/2025 | -2,81% | 4,97% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,590883 | 23/07/2025 | -2,77% | 4,94% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 190,951731 | 23/07/2025 | -8,12% | 4,08% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 103,308886 | 23/07/2025 | -8,07% | 4,39% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,625959 | 23/07/2025 | -8,12% | 4,09% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 130,598670 | 23/07/2025 | -8,27% | 3,15% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 101,569163 | 23/07/2025 | -8,22% | 3,47% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,485246 | 23/07/2025 | -10,07% | -6,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 86,849736 | 23/07/2025 | -10,06% | -6,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,122633 | 23/07/2025 | -10,07% | -6,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,451134 | 23/07/2025 | -10,06% | -6,52% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,990000 | 23/07/2025 | 2,35% | 23,04% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,510000 | 23/07/2025 | 2,04% | 20,16% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 162,230000 | 23/07/2025 | 3,60% | 28,04% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 137,010000 | 23/07/2025 | 3,11% | 24,83% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 157,630000 | 23/07/2025 | 3,66% | 28,44% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,375576 | 23/07/2025 | -9,59% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,461709 | 23/07/2025 | -7,13% | 19,30% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 121,800000 | 23/07/2025 | 3,82% | 17,40% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 321,570000 | 23/07/2025 | 3,33% | 14,43% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,820000 | 23/07/2025 | 2,21% | 12,56% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 101,739724 | 23/07/2025 | -8,36% | 4,03% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,250000 | 23/07/2025 | 2,11% | 5,16% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,170000 | 23/07/2025 | 1,71% | 2,97% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 117,081699 | 23/07/2025 | -8,45% | -1,90% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 108,818011 | 23/07/2025 | -8,81% | -3,94% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,020000 | 23/07/2025 | 1,26% | 10,20% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 119,910000 | 23/07/2025 | 1,27% | 10,20% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,870000 | 23/07/2025 | 1,01% | 8,62% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,400000 | 23/07/2025 | 1,26% | 10,21% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,130000 | 23/07/2025 | 0,86% | 7,74% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,183694 | 23/07/2025 | -9,32% | 1,79% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 97,705953 | 23/07/2025 | -9,34% | 1,47% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 114,412417 | 23/07/2025 | -9,69% | -0,45% | ** |
