| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,094548 | 11/09/2026 | 4,01% | 11,61% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,540000 | 11/09/2026 | -1,23% | 12,21% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,290000 | 11/09/2026 | -1,64% | 10,19% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 84,400000 | 11/09/2026 | -3,43% | -0,08% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 84,560000 | 11/09/2026 | -3,30% | -0,08% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 89,898206 | 11/09/2026 | -0,99% | -2,28% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -2,27% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,051111 | 11/09/2026 | 3,14% | 34,70% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,904199 | 11/09/2026 | 7,33% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,946340 | 11/09/2026 | 2,89% | · | ND |
