| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 0,61% | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 2,26% | · | · | · |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 2,00% | · | · | · |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 2,57% | · | · | · |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 2,82% | · | · | · |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 3,34% | · | · | · |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 0,35% | · | · | · |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 2,85% | · | · | · |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 3,36% | · | · | · |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 0,52% | · | · | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 3,58% | 20,59% | 12,89% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 4,65% | 31,04% | 10,18% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 1,64% | 17,07% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 5,98% | 30,04% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 6,57% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 1,65% | 16,20% | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,89% | 9,06% | 9,85% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | 9,73% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,39% | 11,02% | 10,78% | · |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 14,33% | 24,71% | 26,06% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,86% | 8,97% | 8,81% | · |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 20,95% | 32,65% | 54,39% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 10,52% | 22,68% | 15,72% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 11,62% | 26,41% | 21,64% | · |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 11,28% | 25,24% | 19,63% | · |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 42,73% | 91,20% | 125,12% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 6,11% | 15,46% | 17,26% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 5,28% | 15,50% | 8,12% | · |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 6,23% | 18,66% | 13,09% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 6,01% | 17,91% | 11,73% | · |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 5,86% | 17,42% | · | · |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 2,86% | 13,95% | 11,15% | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 15,37% | 29,09% | 22,58% | · |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 16,64% | 33,42% | 29,50% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 16,17% | 31,79% | 27,61% | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 16,00% | 31,24% | · | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 5,24% | 16,58% | 11,31% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 5,51% | 17,49% | 12,15% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 1,98% | 11,51% | 3,21% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 0,77% | 7,61% | -10,50% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 4,15% | 16,34% | 10,84% | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | · | · | · | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 19,79% | 38,47% | 53,74% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 27,95% | 52,21% | 56,78% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | SALUD | 9,35% | · | · | · |
| MUTUAFONDO SALUD, FI L | SALUD | 10,08% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 53,53% | 104,17% | 88,39% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 49,97% | 24,75% | 25,54% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 50,92% | 27,18% | 25,83% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 36,09% | 43,00% | 53,88% | · |
| MUZA, FI | RVI GLOBAL | 51,48% | 60,30% | 107,10% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 7,56% | 17,97% | 6,87% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 6,24% | 14,83% | -9,33% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 4,59% | 14,64% | 6,45% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 4,21% | 14,31% | 3,67% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 2,66% | 13,62% | 15,55% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,14% | 13,12% | 19,36% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,04% | 12,78% | 18,76% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 3,63% | 13,88% | 8,40% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,52% | 13,53% | 7,86% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 3,31% | 12,85% | 6,78% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -0,50% | 1,73% | -9,23% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -0,50% | 1,73% | -9,23% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -0,50% | 1,72% | -9,22% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,19% | 8,73% | -2,40% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,07% | 12,98% | 20,49% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,96% | 12,64% | 19,89% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 1,76% | 11,96% | 18,69% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -2,13% | 0,91% | 0,92% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -2,12% | 0,92% | 0,93% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -2,10% | 0,91% | 0,94% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -2,11% | 0,91% | 0,94% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 4,39% | 22,22% | 15,34% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,75% | 19,43% | 11,02% | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | -0,08% | · | · | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 7,56% | 20,06% | 6,94% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,68% | 12,72% | 8,22% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,11% | 11,80% | 20,11% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 2,61% | 10,80% | 3,29% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 3,06% | 12,39% | 5,23% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,16% | 10,25% | 15,27% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 4,24% | 12,64% | 1,84% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 3,61% | 10,62% | -1,17% | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 13,94% | 33,22% | 26,58% | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 15,49% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 8,67% | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 28,75% | 51,30% | · | · |
| MYINVESTOR NASDAQ 100, FI | TMT | 35,61% | 80,42% | · | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 19,49% | 30,88% | · | · |
