| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,236978 | 05/06/2025 | -8,78% | -3,54% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,307012 | 05/06/2025 | -8,85% | -3,55% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 103,769290 | 05/06/2025 | 3,62% | 15,11% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,449350 | 05/06/2025 | -5,50% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,331039 | 05/06/2025 | -6,74% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,085888 | 04/06/2025 | -3,28% | 22,38% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,269140 | 04/06/2025 | -7,10% | 49,08% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,187599 | 04/06/2025 | -8,21% | 12,31% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,098886 | 04/06/2025 | 6,74% | 16,17% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,044401 | 04/06/2025 | 6,33% | · | ND |
