| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 12,65% | 36,09% | · | · |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 3,89% | 17,50% | 11,69% | 19,57% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 3,76% | 17,42% | 10,90% | 16,14% |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 4,33% | 19,38% | 14,00% | 23,32% |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 3,99% | 17,84% | 12,24% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 4,18% | 18,84% | 13,14% | · |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 1,67% | 13,29% | 3,88% | 16,13% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 1,71% | 13,44% | 4,12% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 1,39% | 6,62% | -9,47% | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 4,92% | 30,70% | 29,90% | 71,14% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 2,48% | 14,05% | 6,19% | 12,65% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,51% | 17,52% | 11,63% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 17,70% | 45,00% | 61,87% | 78,15% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 17,88% | 45,65% | 63,09% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 22,93% | 56,98% | 66,84% | 150,87% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 23,02% | 57,45% | 67,58% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 4,87% | · | · | · |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 5,56% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 47,58% | 106,42% | 120,26% | 449,63% |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 48,42% | 110,09% | 127,16% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 44,59% | 37,71% | 34,41% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 45,53% | 40,39% | 34,77% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 23,17% | 44,26% | 49,61% | 103,12% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 23,97% | 46,98% | 54,40% | · |
| MUZA, FI | RVI GLOBAL | 35,97% | 63,77% | 99,55% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,88% | 19,63% | 6,67% | 28,93% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 4,08% | 16,71% | 2,33% | 18,48% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -0,93% | 0,85% | -18,95% | -24,94% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 2,98% | 15,79% | 21,31% | 50,52% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 2,19% | 12,96% | 16,36% | 38,38% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 5,19% | 17,94% | -10,16% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 2,67% | 13,54% | 7,09% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 3,12% | 15,37% | 3,17% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 2,66% | 13,71% | 0,67% | 8,77% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 3,21% | 15,70% | 3,67% | 15,41% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | -1,22% | 1,27% | -16,68% | -25,30% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 1,14% | 11,48% | 16,53% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 0,68% | 9,86% | 13,71% | 25,79% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 1,24% | 11,81% | 17,11% | 33,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,77% | 12,65% | 19,23% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,67% | 12,31% | 18,63% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 2,59% | 13,60% | 7,67% | 18,27% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,68% | 13,92% | 8,20% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,59% | 13,60% | 7,68% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 2,32% | 12,61% | 6,11% | 14,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 2,40% | 12,94% | 6,64% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | -1,41% | 1,78% | -9,38% | -15,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -1,41% | 1,78% | -9,39% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -1,41% | 1,78% | -9,38% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | -1,38% | 1,80% | -9,35% | -15,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -1,39% | 1,79% | -9,36% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | -3,16% | 6,59% | -3,78% | -16,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | -3,19% | 6,58% | -3,85% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 0,61% | 9,55% | 21,29% | 35,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,69% | 9,87% | 21,88% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,60% | 9,55% | 21,28% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 0,34% | 8,60% | 19,52% | 31,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 0,43% | 8,92% | 20,11% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -3,43% | -1,87% | 2,10% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -3,41% | -1,85% | 2,12% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -3,38% | -1,84% | 2,14% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -3,39% | -1,83% | 2,15% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 3,24% | 22,66% | 15,23% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 2,67% | 19,95% | 11,04% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 4,61% | 25,37% | 18,23% | 46,97% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 3,81% | 22,31% | 13,42% | 35,14% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 4,71% | 25,73% | 18,82% | 48,43% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | -2,42% | · | · | · |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 2,65% | 21,05% | 33,92% | 71,01% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 5,05% | 21,65% | 6,83% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 4,28% | 18,71% | 2,50% | 22,67% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,10% | 12,61% | 7,96% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 1,87% | 11,80% | 6,65% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,11% | 8,55% | 21,44% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,00% | 10,72% | -0,82% | 11,95% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,35% | 8,49% | -4,16% | 4,01% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 1,14% | 7,08% | 12,37% | 30,26% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 0,50% | 4,92% | 8,58% | 21,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 2,57% | 12,98% | 5,57% | 19,90% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 2,57% | 12,99% | 5,43% | 19,42% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 2,15% | 11,44% | 3,18% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 2,57% | 12,98% | 5,28% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 1,92% | 10,63% | 1,57% | 12,32% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 0,37% | 8,10% | 17,86% | 35,05% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 0,27% | 7,68% | 16,78% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -0,26% | 5,92% | 13,58% | 27,10% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 3,60% | 12,22% | 18,38% | 23,45% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 3,93% | 14,86% | 9,75% | 18,55% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,46% | 13,20% | 7,09% | 12,81% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 4,02% | 15,19% | 10,28% | 19,72% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -1,66% | -3,35% | -16,88% | -30,16% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | -1,63% | -3,30% | -16,83% | -30,07% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 1,96% | 11,10% | 24,46% | 37,74% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 1,51% | 9,49% | 21,46% | 31,07% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 2,05% | 11,42% | 25,07% | 39,10% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,31% | 14,05% | 1,83% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,76% | 12,07% | -1,13% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | -0,75% | 2,28% | -13,50% | -12,30% |
