***** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 08/09 | 3,49% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 08/09 | -5,19% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 08/09 | -5,09% |
| *** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 08/09 | 1,10% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 08/09 | 1,12% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 08/09 | -4,56% |
| ND MUTUAFONDO SALUD, FI L | 08/09 | -4,08% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 08/09 | -0,06% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 08/09 | 0,33% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 08/09 | 10,01% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 08/09 | 10,48% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 08/09 | 15,43% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 08/09 | 15,91% |
| *** MUZA, FI | 08/09 | 26,65% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 08/09 | 4,69% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 08/09 | 4,08% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 08/09 | 1,79% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 08/09 | -5,78% |
