| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 171,905103 | 25/06/2025 | -9,79% | 28,30% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 289,312402 | 25/06/2025 | -4,52% | 35,38% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 291,567896 | 25/06/2025 | -4,46% | 35,89% | **** |
| 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 | 94,708395 | 25/06/2025 | -8,78% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 95,488701 | 25/06/2025 | -8,43% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 353,657958 | 25/06/2025 | -6,20% | 66,82% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 358,321192 | 25/06/2025 | -5,90% | 69,92% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 91,885228 | 25/06/2025 | 7,70% | -4,37% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 91,901319 | 25/06/2025 | 8,02% | -2,51% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 462,369454 | 25/06/2025 | 10,47% | 24,35% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 476,552860 | 25/06/2025 | 10,79% | 26,70% | **** |
| MUZA, FI | RVI GLOBAL | 19,519276 | 25/06/2025 | 16,57% | 29,65% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,360000 | 25/06/2025 | 2,70% | 16,53% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 292,800000 | 25/06/2025 | 2,28% | 13,59% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,520000 | 25/06/2025 | -0,16% | -1,59% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,928436 | 25/06/2025 | -7,05% | 13,18% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 277,228833 | 25/06/2025 | -7,43% | 10,33% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 88,890000 | 25/06/2025 | 2,20% | 9,67% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 104,949129 | 25/06/2025 | -7,17% | 6,73% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 109,540000 | 25/06/2025 | 2,20% | 11,46% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 107,190000 | 25/06/2025 | 1,96% | 9,79% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 120,190000 | 25/06/2025 | 2,25% | 11,79% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,290000 | 25/06/2025 | 0,04% | -2,18% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 111,433006 | 25/06/2025 | -7,50% | 7,79% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 111,536472 | 25/06/2025 | -7,73% | 6,18% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 125,262976 | 25/06/2025 | -7,46% | 8,11% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,560944 | 25/06/2025 | 1,57% | 13,89% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,870740 | 25/06/2025 | 1,52% | 13,55% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 180,290000 | 25/06/2025 | 2,07% | 12,00% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,710000 | 25/06/2025 | 2,12% | 12,34% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,970000 | 25/06/2025 | 2,07% | 12,00% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,280000 | 25/06/2025 | 1,92% | 10,99% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,880000 | 25/06/2025 | 1,97% | 11,33% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,210000 | 25/06/2025 | 0,04% | 0,65% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,840000 | 25/06/2025 | 0,03% | 0,66% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,330000 | 25/06/2025 | 0,03% | 0,67% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,590000 | 25/06/2025 | 0,04% | 0,65% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,800000 | 25/06/2025 | 0,03% | 0,65% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,134178 | 25/06/2025 | -1,82% | 6,35% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,722730 | 25/06/2025 | -1,79% | 6,30% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 191,895154 | 25/06/2025 | -7,67% | 8,00% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 103,811002 | 25/06/2025 | -7,62% | 8,33% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,165718 | 25/06/2025 | -7,67% | 8,00% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,264011 | 25/06/2025 | -7,80% | 7,03% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,077944 | 25/06/2025 | -7,76% | 7,35% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,902742 | 25/06/2025 | -9,63% | -3,00% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,282290 | 25/06/2025 | -9,61% | -2,99% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,566822 | 25/06/2025 | -9,61% | -3,00% | ** |
