**** MUTUAFONDO TECNOLOGICO, FI A | 22/06 | 25,23% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 22/06 | 25,64% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI A | 22/06 | 22,42% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 22/06 | 22,80% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 22/06 | 8,53% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 22/06 | 8,86% |
| ***** MUZA, FI | 22/06 | 9,51% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 22/06 | 0,74% |
| *** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 22/06 | 0,33% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 22/06 | -2,04% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 22/06 | 4,17% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 22/06 | 3,76% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 22/06 | 0,03% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 22/06 | 3,66% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 22/06 | 0,61% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 22/06 | 0,38% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 22/06 | 0,66% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 22/06 | -1,73% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 22/06 | 4,01% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 22/06 | 3,76% |
