| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 106,255190 | 29/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 122,547263 | 29/10/2026 | 5,38% | 41,80% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,448664 | 28/10/2026 | 4,71% | 28,79% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,255184 | 28/10/2026 | 5,58% | 32,71% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,571446 | 28/10/2026 | 5,31% | 31,48% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 563,395798 | 26/10/2026 | 7,90% | 92,12% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 497,878930 | 26/10/2026 | 9,51% | 107,58% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 585,635351 | 26/10/2026 | 8,53% | 96,02% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,795563 | 29/10/2026 | 0,93% | 16,09% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,702831 | 29/10/2026 | 1,01% | 16,44% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,883116 | 28/10/2026 | 1,11% | 17,67% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,504011 | 28/10/2026 | 1,86% | 20,89% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,864040 | 28/10/2026 | 1,69% | 20,13% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,175068 | 28/10/2026 | 1,57% | 19,63% | **** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,410000 | 14/07/2026 | · | · | **** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,550000 | 14/07/2026 | · | · | **** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790000 | 14/07/2026 | · | · | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 141,253703 | 29/10/2026 | -0,73% | 21,54% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,356573 | 28/10/2026 | 8,24% | 40,34% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 151,749979 | 28/10/2026 | 9,22% | 45,04% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,966844 | 28/10/2026 | 8,85% | 43,27% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,799065 | 28/10/2026 | 8,73% | 42,67% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,436249 | 29/10/2026 | 0,67% | 17,56% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,958758 | 29/10/2026 | 0,43% | 17,48% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,197868 | 29/10/2026 | 0,88% | 19,44% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,327334 | 29/10/2026 | 0,76% | 17,90% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,189035 | 29/10/2026 | 0,76% | 18,90% | * |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 99,029080 | 29/10/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 99,511304 | 29/10/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,264162 | 29/10/2026 | -1,38% | 13,34% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 196,890278 | 29/10/2026 | -1,34% | 13,50% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 97,820196 | 29/10/2026 | 6,81% | 8,71% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 188,776375 | 29/10/2026 | 1,86% | 32,50% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | MIXTO AGRESIVO GLOBAL | 188,844301 | 29/10/2026 | · | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,105880 | 29/10/2026 | 0,75% | 14,45% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,041820 | 29/10/2026 | 1,59% | 17,93% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 210,367125 | 29/10/2026 | 10,65% | 50,56% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 212,517399 | 29/10/2026 | 10,79% | 51,24% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 376,641089 | 29/10/2026 | 16,09% | 70,09% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 380,044874 | 29/10/2026 | 16,23% | 70,60% | **** |
| 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 | RVI SALUD | 115,521731 | 29/10/2026 | 13,13% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 117,426264 | 29/10/2026 | 13,67% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 521,302915 | 29/10/2026 | 26,39% | 112,38% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 532,376702 | 29/10/2026 | 27,10% | 116,15% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 114,377604 | 29/10/2026 | 5,61% | 54,18% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,403720 | 29/10/2026 | 6,18% | 57,19% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 572,335623 | 29/10/2026 | 9,06% | 60,11% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 595,078804 | 29/10/2026 | 9,65% | 63,14% | *** |
| MUZA, FI | RVI GLOBAL | 26,424321 | 29/10/2026 | 12,70% | 64,78% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,520000 | 29/10/2026 | -0,54% | 19,27% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,740000 | 29/10/2026 | -1,24% | 16,25% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,380000 | 29/10/2026 | -3,28% | 0,44% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 148,023360 | 29/10/2026 | 6,48% | 19,54% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 300,664870 | 29/10/2026 | 5,74% | 16,52% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,780000 | 29/10/2026 | -2,50% | 17,04% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 113,153639 | 29/10/2026 | 4,53% | 17,43% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 111,910000 | 29/10/2026 | 0,00% | 14,38% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,780000 | 29/10/2026 | -0,40% | 12,68% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 122,950000 | 29/10/2026 | 0,08% | 14,71% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,650000 | 29/10/2026 | -2,29% | 0,14% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 121,653190 | 29/10/2026 | 6,97% | 14,46% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 120,952381 | 29/10/2026 | 6,52% | 12,75% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 136,954178 | 29/10/2026 | 7,05% | 14,81% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,900239 | 29/10/2026 | -0,90% | 7,48% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,062893 | 29/10/2026 | -0,98% | 7,15% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,550000 | 29/10/2026 | -0,04% | 11,76% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,840000 | 29/10/2026 | 0,04% | 12,10% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,980000 | 29/10/2026 | -0,04% | 11,76% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,460000 | 29/10/2026 | -0,28% | 10,76% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,540000 | 29/10/2026 | -0,20% | 11,10% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,490000 | 29/10/2026 | -2,02% | -0,24% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,920000 | 29/10/2026 | -1,98% | -0,25% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,450000 | 29/10/2026 | -2,02% | -0,25% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 79,760000 | 29/10/2026 | -2,11% | -0,24% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,790000 | 29/10/2026 | -2,08% | -0,26% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 108,533346 | 29/10/2026 | 3,64% | 9,15% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 116,310512 | 29/10/2026 | 3,68% | 9,12% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 208,724169 | 29/10/2026 | 6,89% | 11,67% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,072776 | 29/10/2026 | 6,98% | 12,01% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 120,916442 | 29/10/2026 | 6,89% | 11,67% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 142,210243 | 29/10/2026 | 6,63% | 10,67% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,736748 | 29/10/2026 | 6,71% | 11,00% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,847260 | 29/10/2026 | 4,81% | -0,35% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 91,275831 | 29/10/2026 | 4,80% | -0,33% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 91,491465 | 29/10/2026 | 4,70% | -0,33% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,757412 | 29/10/2026 | 4,72% | -0,33% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,770000 | 29/10/2026 | -0,22% | 17,92% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,920000 | 29/10/2026 | -0,91% | 15,24% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,600000 | 29/10/2026 | -0,14% | 21,51% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,350000 | 29/10/2026 | -0,84% | 18,44% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,100000 | 29/10/2026 | -0,06% | 21,87% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 101,176999 | 29/10/2026 | 4,29% | 6,29% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 177,897574 | 29/10/2026 | 6,88% | 21,64% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,960000 | 29/10/2026 | 0,62% | 13,38% | **** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,770000 | 29/10/2026 | -1,06% | 3,33% | * |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 103,830000 | 29/10/2026 | -0,18% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 100,670000 | 29/10/2026 | -1,88% | · | ND |
