* MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 08/01 | 3,25% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 08/01 | 3,25% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 08/01 | 1,35% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 08/01 | 1,36% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 08/01 | 3,10% |
| ND MUTUAFONDO SALUD, FI L | 08/01 | 3,07% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 08/01 | 1,74% |
| ***** MUTUAFONDO TECNOLOGICO, FI L | 08/01 | 1,76% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 08/01 | 2,09% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 08/01 | 2,10% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 08/01 | 1,69% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 08/01 | 1,70% |
| **** MUZA, FI | 08/01 | 0,43% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 08/01 | 0,15% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 08/01 | 0,13% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 08/01 | 0,15% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 08/01 | 0,81% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 08/01 | 0,80% |
