| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,225910 | 28/09/2026 | 0,50% | 17,00% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,785394 | 28/09/2026 | 0,27% | 16,90% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,949339 | 28/09/2026 | 0,68% | 18,84% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,108976 | 28/09/2026 | 0,58% | 17,35% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,961936 | 28/09/2026 | 0,57% | 18,31% | ** |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 98,386461 | 28/09/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 98,826506 | 28/09/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 192,967900 | 28/09/2026 | -3,04% | 11,69% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 193,575280 | 28/09/2026 | -3,00% | 11,85% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,862029 | 28/09/2026 | 3,58% | 5,62% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 189,694730 | 28/09/2026 | 2,36% | 31,32% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | MIXTO AGRESIVO GLOBAL | 189,730755 | 28/09/2026 | · | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,463830 | 28/09/2026 | 0,20% | 13,42% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,238420 | 28/09/2026 | 0,94% | 16,88% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 211,628392 | 28/09/2026 | 11,31% | 45,97% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,764324 | 28/09/2026 | 11,44% | 46,63% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 370,142293 | 28/09/2026 | 14,09% | 59,56% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 373,440036 | 28/09/2026 | 14,21% | 60,04% | **** |
| 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 | RVI SALUD | 106,516786 | 28/09/2026 | 4,31% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 108,223395 | 28/09/2026 | 4,76% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 530,669863 | 28/09/2026 | 28,66% | 109,38% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 541,643565 | 28/09/2026 | 29,31% | 113,09% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 116,256200 | 28/09/2026 | 7,35% | 45,04% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 117,233019 | 28/09/2026 | 7,86% | 47,86% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 571,564983 | 28/09/2026 | 8,91% | 50,37% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 593,949515 | 28/09/2026 | 9,44% | 53,21% | ** |
| MUZA, FI | RVI GLOBAL | 26,419054 | 25/09/2026 | 12,67% | 61,23% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,980000 | 28/09/2026 | -0,96% | 16,81% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 295,710000 | 28/09/2026 | -1,58% | 13,87% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,100000 | 28/09/2026 | -3,69% | -1,62% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 143,970821 | 28/09/2026 | 3,57% | 14,51% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 292,634909 | 28/09/2026 | 2,91% | 11,62% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,810000 | 28/09/2026 | -2,47% | 15,16% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,713658 | 28/09/2026 | 2,28% | 13,00% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,000000 | 28/09/2026 | 0,08% | 13,91% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,910000 | 28/09/2026 | -0,28% | 12,22% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,050000 | 28/09/2026 | 0,16% | 14,26% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,710000 | 28/09/2026 | -2,20% | -0,24% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,931271 | 28/09/2026 | 4,58% | 11,51% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 118,307260 | 28/09/2026 | 4,19% | 9,85% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 133,889963 | 28/09/2026 | 4,66% | 11,86% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,269653 | 28/09/2026 | -3,27% | 6,77% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,438715 | 28/09/2026 | -3,34% | 6,45% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,390000 | 28/09/2026 | -0,13% | 11,80% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,730000 | 28/09/2026 | -0,05% | 12,13% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,880000 | 28/09/2026 | -0,12% | 11,80% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,350000 | 28/09/2026 | -0,35% | 10,79% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,460000 | 28/09/2026 | -0,27% | 11,13% | **** |