| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,537260 | 13/08/2026 | · | · | ND |
| 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 | 108,474452 | 13/08/2026 | 6,23% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 110,116892 | 13/08/2026 | 6,59% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,627189 | 13/08/2026 | 2,69% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 105,160000 | 13/08/2026 | 1,10% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 101,960000 | 13/08/2026 | -0,62% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,007714 | 13/08/2026 | 8,35% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,084228 | 13/08/2026 | 4,32% | · | ND |
