| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | -0,69% | · | · | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 3,40% | 21,04% | 6,98% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,82% | 12,04% | 8,56% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 5,31% | 12,83% | 21,20% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 0,67% | 9,49% | 3,19% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,12% | 11,03% | 5,44% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 4,34% | 10,46% | 16,22% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 1,26% | 13,62% | 1,10% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 0,66% | 11,59% | -1,89% | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 13,68% | 37,83% | 22,93% | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 14,36% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 7,96% | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 23,42% | 60,70% | 39,25% | · |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 25,69% | 83,16% | 63,05% | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 21,04% | 40,82% | 40,64% | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 34,61% | 50,30% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 33,47% | 46,05% | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 32,25% | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 15,60% | 42,94% | 52,57% | · |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | · | · | · | · |