| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,885497 | 25/06/2025 | -9,61% | -3,00% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,510000 | 25/06/2025 | 1,98% | 24,21% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,090000 | 25/06/2025 | 1,68% | 21,22% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 161,090000 | 25/06/2025 | 2,87% | 29,44% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 136,130000 | 25/06/2025 | 2,45% | 26,19% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 156,500000 | 25/06/2025 | 2,91% | 29,83% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,568374 | 25/06/2025 | -9,41% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,786515 | 25/06/2025 | -6,95% | 25,30% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 120,840000 | 25/06/2025 | 3,00% | 17,38% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 319,240000 | 25/06/2025 | 2,58% | 14,42% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,500000 | 25/06/2025 | 1,91% | 12,31% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,362476 | 25/06/2025 | -7,80% | 8,22% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,940000 | 25/06/2025 | 1,83% | 5,52% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,950000 | 25/06/2025 | 1,49% | 3,32% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 117,796172 | 25/06/2025 | -7,90% | 2,25% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 109,536127 | 25/06/2025 | -8,21% | 0,12% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 147,560000 | 25/06/2025 | 0,94% | 9,91% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 119,530000 | 25/06/2025 | 0,95% | 9,89% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,580000 | 25/06/2025 | 0,73% | 8,31% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,040000 | 25/06/2025 | 0,95% | 9,91% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,840000 | 25/06/2025 | 0,61% | 7,45% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,934816 | 25/06/2025 | -8,75% | 5,43% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,318676 | 25/06/2025 | -8,78% | 5,11% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,175030 | 25/06/2025 | -9,08% | 3,10% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,518962 | 25/06/2025 | 1,15% | 13,92% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 121,920000 | 25/06/2025 | 1,79% | 13,80% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 128,710000 | 25/06/2025 | 1,54% | 12,10% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 123,200000 | 25/06/2025 | 1,84% | 14,14% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,790000 | 25/06/2025 | -1,01% | -4,27% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,920000 | 25/06/2025 | -1,02% | -4,29% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 127,634075 | 25/06/2025 | -7,81% | 10,34% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 134,152440 | 25/06/2025 | -8,04% | 8,69% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 128,513537 | 25/06/2025 | -7,77% | 10,67% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,270000 | 25/06/2025 | 2,22% | 11,36% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,820000 | 25/06/2025 | 1,94% | 9,37% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,030000 | 25/06/2025 | 0,13% | 0,17% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,070000 | 25/06/2025 | 0,12% | 0,17% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,481117 | 25/06/2025 | -9,54% | -3,14% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,593206 | 25/06/2025 | -9,56% | -3,16% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,338770 | 25/06/2025 | 2,19% | 16,10% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,391091 | 25/06/2025 | -6,08% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,255135 | 25/06/2025 | -7,50% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,083457 | 24/06/2025 | -3,50% | 27,76% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,273849 | 24/06/2025 | -6,75% | 54,96% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,186395 | 24/06/2025 | -8,30% | 17,22% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,112236 | 24/06/2025 | 8,04% | 27,41% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,057772 | 24/06/2025 | 7,69% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,035946 | 24/06/2025 | 6,38% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,189295 | 24/06/2025 | 5,87% | 39,17% | *** |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
