| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 111,033602 | 10/08/2026 | 2,17% | 17,14% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,511727 | 10/08/2026 | 2,73% | 20,34% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,902430 | 10/08/2026 | 2,60% | 19,59% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 121,288846 | 10/08/2026 | 2,51% | 19,09% | **** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,414100 | 13/07/2026 | 0,41% | 13,25% | **** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 13/07/2026 | 0,36% | 12,89% | **** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790452 | 13/07/2026 | 0,60% | 13,72% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,842500 | 11/08/2026 | 2,50% | 25,87% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,293141 | 10/08/2026 | 8,19% | 35,62% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 151,319707 | 10/08/2026 | 8,91% | 40,17% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,680237 | 10/08/2026 | 8,64% | 38,45% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,565429 | 10/08/2026 | 8,55% | 37,87% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,681448 | 11/08/2026 | 2,57% | 18,71% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 115,299052 | 11/08/2026 | 2,51% | 18,70% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 126,620186 | 11/08/2026 | 2,85% | 20,68% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,562118 | 11/08/2026 | 2,63% | 19,05% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,592789 | 11/08/2026 | 2,76% | 20,14% | ** |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 100,178433 | 11/08/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,518553 | 09/08/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,170955 | 11/08/2026 | 0,08% | 13,39% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,761333 | 11/08/2026 | 0,10% | 13,54% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,276597 | 11/08/2026 | 2,94% | 9,75% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 196,079337 | 11/08/2026 | 5,80% | 33,48% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,911850 | 11/08/2026 | 1,45% | 14,06% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,642360 | 11/08/2026 | 2,08% | 17,54% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 217,397556 | 11/08/2026 | 14,35% | 48,66% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 219,548403 | 11/08/2026 | 14,45% | 49,33% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 369,963572 | 11/08/2026 | 14,03% | 58,69% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 373,186095 | 11/08/2026 | 14,14% | 59,16% | **** |
| 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 | 108,567698 | 11/08/2026 | 6,32% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 110,207429 | 11/08/2026 | 6,68% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 508,746248 | 11/08/2026 | 23,35% | 102,45% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 518,822911 | 11/08/2026 | 23,86% | 106,04% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 123,712290 | 11/08/2026 | 14,23% | 36,21% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 124,645150 | 11/08/2026 | 14,68% | 38,86% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 578,366963 | 11/08/2026 | 10,21% | 45,11% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 600,504435 | 11/08/2026 | 10,65% | 47,85% | ** |
| MUZA, FI | RVI GLOBAL | 25,853719 | 11/08/2026 | 10,26% | 59,14% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,800000 | 11/08/2026 | 1,22% | 17,70% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 302,560000 | 11/08/2026 | 0,70% | 14,73% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,550000 | 11/08/2026 | -1,57% | -0,88% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 144,800693 | 11/08/2026 | 4,16% | 18,87% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 294,653380 | 11/08/2026 | 3,62% | 15,87% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,580000 | 11/08/2026 | -0,54% | 14,63% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 111,273830 | 11/08/2026 | 2,80% | 16,48% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,950000 | 11/08/2026 | 0,93% | 14,66% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,900000 | 11/08/2026 | 0,62% | 12,95% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 124,070000 | 11/08/2026 | 0,99% | 15,01% | * |