| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 0,52% | 13,74% | 3,27% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 4,53% | 9,98% | -8,32% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,38% | 17,72% | 11,93% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 22,88% | 49,64% | 64,82% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 22,26% | 59,97% | 64,68% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 12,30% | · | · | · |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 12,97% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 37,99% | 109,30% | 107,85% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 33,29% | 37,75% | 19,86% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 34,16% | 40,44% | 23,70% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 19,50% | 48,08% | 47,51% | · |
| MUZA, FI | RVI GLOBAL | 23,73% | 58,89% | 92,97% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 1,28% | 14,91% | -11,00% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 4,90% | 16,78% | 5,50% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 2,04% | 14,79% | 3,74% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 5,59% | 15,82% | 16,32% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,22% | 8,55% | 14,92% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,11% | 8,23% | 14,35% | · |
