| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,595780 | 16/09/2026 | 1,08% | 17,09% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,609172 | 17/09/2026 | 1,63% | 24,08% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,914948 | 16/09/2026 | 6,33% | 32,29% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,883424 | 16/09/2026 | 7,16% | 36,72% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,258682 | 16/09/2026 | 6,85% | 35,05% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,208560 | 16/09/2026 | 6,74% | 34,49% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,862173 | 17/09/2026 | 1,03% | 16,98% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,431317 | 17/09/2026 | 0,85% | 16,88% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,638533 | 17/09/2026 | 1,24% | 18,82% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,741916 | 17/09/2026 | 1,11% | 17,33% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,640018 | 17/09/2026 | 1,13% | 18,29% | ** |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 98,967338 | 17/09/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 99,388599 | 17/09/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 194,963621 | 17/09/2026 | -2,04% | 11,14% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,574335 | 17/09/2026 | -2,00% | 11,30% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,438862 | 17/09/2026 | 3,11% | 6,28% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 190,982250 | 17/09/2026 | 3,05% | 29,83% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | MIXTO AGRESIVO GLOBAL | 0,000010 | 10/09/2026 | · | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,761730 | 17/09/2026 | 0,46% | 12,95% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,523700 | 17/09/2026 | 1,17% | 16,39% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 210,949941 | 17/09/2026 | 10,96% | 42,73% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,069393 | 17/09/2026 | 11,08% | 43,37% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 366,870545 | 17/09/2026 | 13,08% | 53,69% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 370,122400 | 17/09/2026 | 13,20% | 54,15% | **** |
| 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 | 105,211479 | 17/09/2026 | 3,03% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 106,881651 | 17/09/2026 | 3,46% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 517,551530 | 17/09/2026 | 25,48% | 98,54% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 528,150457 | 17/09/2026 | 26,09% | 102,06% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 118,870813 | 17/09/2026 | 9,76% | 37,93% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 119,846113 | 17/09/2026 | 10,27% | 40,62% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 575,296083 | 17/09/2026 | 9,62% | 44,79% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 597,709630 | 17/09/2026 | 10,13% | 47,53% | ** |
| MUZA, FI | RVI GLOBAL | 26,759473 | 17/09/2026 | 14,13% | 62,23% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,070000 | 17/09/2026 | 0,66% | 17,23% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 300,630000 | 17/09/2026 | 0,05% | 14,28% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,180000 | 17/09/2026 | -2,11% | -1,26% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 144,952530 | 17/09/2026 | 4,27% | 15,21% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 294,721714 | 17/09/2026 | 3,65% | 12,30% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 90,800000 | 17/09/2026 | -1,39% | 15,29% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 111,140145 | 17/09/2026 | 2,67% | 13,40% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,560000 | 17/09/2026 | 0,58% | 14,24% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,470000 | 17/09/2026 | 0,23% | 12,54% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,650000 | 17/09/2026 | 0,65% | 14,58% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,050000 | 17/09/2026 | -1,73% | 0,04% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,430450 | 17/09/2026 | 4,14% | 12,10% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,820747 | 17/09/2026 | 3,76% | 10,42% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 133,315913 | 17/09/2026 | 4,21% | 12,45% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,870273 | 17/09/2026 | -2,73% | 5,80% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,049863 | 17/09/2026 | -2,79% | 5,48% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,350000 | 17/09/2026 | 0,40% | 12,23% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,310000 | 17/09/2026 | 0,47% | 12,57% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,470000 | 17/09/2026 | 0,40% | 12,22% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,190000 | 17/09/2026 | 0,18% | 11,22% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,040000 | 17/09/2026 | 0,26% | 11,56% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,830000 | 17/09/2026 | -1,60% | 0,17% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,300000 | 17/09/2026 | -1,57% | 0,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,820000 | 17/09/2026 | -1,59% | 0,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,130000 | 17/09/2026 | -1,66% | 0,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,200000 | 17/09/2026 | -1,63% | 0,17% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,011884 | 17/09/2026 | 1,23% | 5,42% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,584994 | 17/09/2026 | 1,25% | 5,37% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 202,891734 | 17/09/2026 | 3,90% | 9,94% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,894608 | 17/09/2026 | 3,97% | 10,27% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 117,542026 | 17/09/2026 | 3,91% | 9,94% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 138,280638 | 17/09/2026 | 3,68% | 8,95% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,664838 | 17/09/2026 | 3,75% | 9,27% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,326888 | 17/09/2026 | 1,87% | -1,89% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,729205 | 17/09/2026 | 1,87% | -1,87% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,964376 | 17/09/2026 | 1,80% | -1,88% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,265918 | 17/09/2026 | 1,81% | -1,88% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,750000 | 17/09/2026 | 1,25% | 19,29% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,810000 | 17/09/2026 | 0,65% | 16,58% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,490000 | 17/09/2026 | 1,60% | 22,57% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,910000 | 17/09/2026 | 1,00% | 19,50% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,900000 | 17/09/2026 | 1,68% | 22,96% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,608048 | 17/09/2026 | 2,68% | 5,11% | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 175,124118 | 17/09/2026 | 5,21% | 20,27% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,810000 | 17/09/2026 | 0,49% | 12,44% | **** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,630000 | 17/09/2026 | -1,19% | 2,48% | * |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 104,250000 | 17/09/2026 | 0,22% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 101,080000 | 17/09/2026 | -1,48% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,750000 | 17/09/2026 | 1,01% | 20,00% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,830000 | 17/09/2026 | 0,40% | 17,00% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,460000 | 17/09/2026 | 0,31% | 11,05% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,734518 | 17/09/2026 | 3,79% | 8,75% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,510000 | 17/09/2026 | -1,56% | 9,66% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,570000 | 17/09/2026 | -2,05% | 7,38% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,576431 | 17/09/2026 | 1,92% | 7,71% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,004094 | 17/09/2026 | 1,41% | 5,46% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,910000 | 17/09/2026 | 0,40% | 10,50% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,440000 | 17/09/2026 | 0,40% | 10,49% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,630000 | 17/09/2026 | 0,06% | 8,95% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,860000 | 17/09/2026 | 0,39% | 10,49% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,570000 | 17/09/2026 | -0,16% | 8,12% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 127,750196 | 17/09/2026 | 3,79% | 7,29% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 102,935284 | 17/09/2026 | 3,80% | 6,88% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 119,632436 | 17/09/2026 | 3,25% | 5,10% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,846609 | 17/09/2026 | -2,22% | 5,55% | ** |