| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 21,46% | 32,97% | 56,34% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 11,60% | 23,89% | 17,62% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 12,71% | 27,65% | 23,64% | · |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 12,37% | 26,47% | 21,59% | · |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 44,01% | 91,93% | 130,18% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 6,10% | 15,61% | 17,58% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 5,86% | 16,31% | 9,16% | · |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 6,81% | 19,48% | 14,18% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 6,59% | 18,73% | 12,83% | · |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 6,44% | 18,24% | · | · |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 2,83% | 14,11% | 11,33% | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 16,98% | 30,69% | 25,40% | · |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 18,26% | 35,07% | 32,48% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 17,79% | 33,42% | 30,57% | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 17,62% | 32,86% | · | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 5,52% | 16,93% | 11,79% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 5,81% | 17,87% | 12,66% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 1,98% | 11,98% | 3,59% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 1,02% | 6,88% | -10,28% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 4,31% | 16,65% | 11,30% | · |
| 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 | 23,15% | 40,96% | 58,81% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 29,95% | 53,20% | 60,74% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | SALUD | 9,28% | · | · | · |
| MUTUAFONDO SALUD, FI L | SALUD | 10,00% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 55,05% | 108,03% | 94,23% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 49,02% | 24,37% | 25,02% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 49,97% | 26,79% | 25,33% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 36,81% | 43,92% | 56,51% | · |
| MUZA, FI | RVI GLOBAL | 51,47% | 60,17% | 112,08% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 7,52% | 18,81% | 7,36% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 6,37% | 15,42% | -9,54% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 4,94% | 14,48% | 7,34% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 4,26% | 14,66% | 3,77% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 2,92% | 13,00% | 16,52% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,52% | 13,42% | 20,08% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,41% | 13,08% | 19,48% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 3,67% | 14,00% | 8,54% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,57% | 13,64% | 8,00% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 3,37% | 12,98% | 6,93% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -0,47% | 1,82% | -9,11% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -0,47% | 1,83% | -9,11% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -0,46% | 1,82% | -9,10% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,15% | 8,37% | -2,91% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,32% | 12,13% | 21,54% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,23% | 11,80% | 20,94% | · |
