| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,215805 | 22/12/2025 | 3,27% | 15,46% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,391067 | 22/12/2025 | 3,13% | 14,91% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,559548 | 22/12/2025 | 3,50% | 15,93% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,088058 | 22/12/2025 | 7,37% | 28,61% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,115801 | 21/12/2025 | 6,81% | 29,96% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 138,120405 | 21/12/2025 | 7,96% | 34,31% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,234990 | 21/12/2025 | 7,53% | 32,67% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 129,669503 | 21/12/2025 | 7,39% | 32,12% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,391993 | 22/12/2025 | 6,18% | 16,45% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,252170 | 22/12/2025 | 6,20% | 16,34% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,843902 | 22/12/2025 | 6,78% | 18,28% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,182236 | 22/12/2025 | 6,28% | 16,80% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,021174 | 22/12/2025 | 6,62% | 17,75% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,438697 | 22/12/2025 | 2,71% | 14,11% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,985104 | 22/12/2025 | 2,76% | 14,27% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,498855 | 22/12/2025 | -6,61% | 4,69% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,349492 | 22/12/2025 | 8,44% | 35,39% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,989350 | 22/12/2025 | 2,76% | 13,92% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,770610 | 22/12/2025 | 3,77% | 17,38% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,840390 | 22/12/2025 | 3,94% | 20,65% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,311537 | 22/12/2025 | 4,33% | 22,12% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 191,056614 | 22/12/2025 | 1,01% | 35,69% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,762982 | 22/12/2025 | 1,16% | 36,30% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 322,990074 | 22/12/2025 | 6,59% | 54,57% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 325,500440 | 22/12/2025 | 6,66% | 55,04% | **** |
| 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 | 103,212044 | 22/12/2025 | -0,59% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 104,398929 | 22/12/2025 | 0,11% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 412,859776 | 22/12/2025 | 9,51% | 125,36% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 419,218997 | 22/12/2025 | 10,09% | 129,30% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 107,583692 | 22/12/2025 | 26,11% | 7,57% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 107,948013 | 22/12/2025 | 26,88% | 9,66% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 518,934596 | 22/12/2025 | 23,98% | 39,84% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 536,569358 | 22/12/2025 | 24,74% | 42,48% | **** |
| MUZA, FI | RVI GLOBAL | 23,053729 | 22/12/2025 | 37,68% | 48,74% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,870000 | 23/12/2025 | 5,57% | 19,19% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 299,710000 | 23/12/2025 | 4,69% | 16,19% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,440000 | 23/12/2025 | -0,28% | 0,48% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,155439 | 23/12/2025 | -4,83% | 14,42% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,657390 | 23/12/2025 | -5,62% | 11,53% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,970000 | 23/12/2025 | 5,74% | 17,40% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,729510 | 23/12/2025 | -4,71% | 11,80% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,750000 | 23/12/2025 | 4,26% | 15,09% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,080000 | 23/12/2025 | 3,76% | 13,38% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,670000 | 23/12/2025 | 4,36% | 15,43% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,180000 | 23/12/2025 | -0,11% | 1,04% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,176650 | 23/12/2025 | -6,06% | 10,19% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,006957 | 23/12/2025 | -6,51% | 8,55% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,312065 | 23/12/2025 | -5,95% | 10,54% | ** |
