| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,345673 | 10/09/2025 | 2,94% | 15,35% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 138,969669 | 10/09/2025 | 5,01% | 26,96% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,297421 | 09/09/2025 | 3,60% | 21,49% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 133,556241 | 09/09/2025 | 4,39% | 25,57% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 129,949483 | 09/09/2025 | 4,10% | 24,03% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 125,579371 | 09/09/2025 | 4,00% | 23,51% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,833742 | 10/09/2025 | 4,78% | 13,72% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,793647 | 10/09/2025 | 4,82% | 13,52% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,059713 | 10/09/2025 | 5,22% | 15,41% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,580396 | 10/09/2025 | 4,85% | 14,06% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,328057 | 10/09/2025 | 5,12% | 14,89% | **** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,970287 | 09/09/2025 | 1,80% | 4,43% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 186,784790 | 02/09/2025 | 1,69% | 6,50% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,815477 | 10/09/2025 | 2,91% | 12,74% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,334796 | 10/09/2025 | 2,94% | 12,91% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,989343 | 10/09/2025 | -7,13% | -3,98% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,298682 | 10/09/2025 | 6,64% | 36,32% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,545940 | 10/09/2025 | 2,37% | 12,46% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,945900 | 10/09/2025 | 3,08% | 15,89% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,144344 | 10/09/2025 | 3,33% | 20,22% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,420604 | 10/09/2025 | 3,57% | 21,73% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 180,278252 | 10/09/2025 | -4,69% | 25,55% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 181,811381 | 10/09/2025 | -4,59% | 26,11% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 308,306215 | 10/09/2025 | 1,75% | 35,67% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 310,570950 | 10/09/2025 | 1,77% | 36,08% | **** |
| 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 | 98,183803 | 10/09/2025 | -5,43% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 99,128582 | 10/09/2025 | -4,94% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 383,710965 | 10/09/2025 | 1,78% | 68,97% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 388,907681 | 10/09/2025 | 2,13% | 71,94% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 93,972952 | 10/09/2025 | 10,15% | -15,42% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 94,118383 | 10/09/2025 | 10,63% | -13,76% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 484,241074 | 10/09/2025 | 15,69% | 33,78% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 499,779737 | 10/09/2025 | 16,19% | 36,30% | *** |
| MUZA, FI | RVI GLOBAL | 21,171910 | 09/09/2025 | 26,44% | 46,40% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,850000 | 10/09/2025 | 4,74% | 16,78% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 298,080000 | 10/09/2025 | 4,12% | 13,84% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,880000 | 10/09/2025 | 1,82% | -1,38% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,097463 | 10/09/2025 | -5,56% | 7,23% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 281,165115 | 10/09/2025 | -6,12% | 4,53% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,630000 | 10/09/2025 | 5,35% | 15,37% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,593747 | 10/09/2025 | -4,83% | 4,83% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,300000 | 10/09/2025 | 3,84% | 13,87% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,800000 | 10/09/2025 | 3,49% | 12,18% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,140000 | 10/09/2025 | 3,91% | 14,21% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,450000 | 10/09/2025 | 1,67% | -0,06% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 112,770138 | 10/09/2025 | -6,39% | 4,12% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,761596 | 10/09/2025 | -6,71% | 2,57% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 126,795934 | 10/09/2025 | -6,33% | 4,42% | ** |
