| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 6,85% | 26,46% | 23,76% | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 6,71% | 25,93% | · | · |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 3,31% | 14,68% | 9,41% | 18,08% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 3,22% | 14,52% | 8,57% | 14,54% |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 3,79% | 16,42% | 11,59% | 21,67% |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 3,42% | 15,04% | 9,97% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 3,63% | 15,90% | 10,76% | · |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 1,87% | 10,46% | 2,04% | 15,25% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 1,92% | 10,63% | 2,29% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | -2,07% | 8,27% | -8,45% | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 5,66% | 27,94% | 29,15% | 70,77% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 2,01% | 11,76% | 4,61% | 11,66% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,04% | 15,16% | 9,98% | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | · | · | · | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 4,31% | 34,70% | 50,66% | 64,43% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 4,46% | 35,31% | 51,79% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 10,80% | 42,73% | 49,90% | 128,78% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 10,89% | 43,17% | 50,58% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | SALUD | -0,78% | · | · | · |
| MUTUAFONDO SALUD, FI L | SALUD | -0,12% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 23,36% | 77,64% | 72,05% | 347,01% |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 24,03% | 80,75% | 77,25% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 40,88% | 16,28% | 20,55% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 41,78% | 18,54% | 20,82% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 21,18% | 31,11% | 41,40% | 91,76% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 21,97% | 33,62% | 45,85% | · |
| MUZA, FI | RVI GLOBAL | 41,54% | 57,16% | 101,72% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,40% | 16,76% | 6,04% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,50% | 13,81% | 1,62% | 18,95% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -1,40% | -1,58% | -19,45% | -24,59% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 0,42% | 17,23% | 19,38% | 57,77% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | -0,43% | 14,28% | 14,40% | 44,93% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 3,10% | 14,58% | -11,09% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | -1,63% | 14,73% | 5,46% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 2,09% | 13,82% | 2,71% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 1,59% | 12,13% | 0,19% | 8,83% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 2,20% | 14,16% | 3,23% | 15,54% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | -2,19% | -0,08% | -17,04% | -25,21% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | -1,84% | 14,06% | 14,90% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | -2,33% | 12,35% | 12,06% | 31,37% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | -1,73% | 14,42% | 15,50% | 39,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 3,83% | 14,37% | 19,30% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,72% | 14,02% | 18,69% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 2,31% | 12,79% | 6,95% | 18,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,42% | 13,13% | 7,48% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,31% | 12,78% | 6,95% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 2,00% | 11,77% | 5,34% | 14,74% |
