* MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 28/10 | 0,39% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 28/10 | 0,51% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 28/10 | 7,01% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 28/10 | 7,05% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 28/10 | -2,65% |
| ND MUTUAFONDO SALUD, FI L | 28/10 | -2,06% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 28/10 | 12,12% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 28/10 | 12,60% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 28/10 | 24,11% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 28/10 | 24,75% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 28/10 | 22,44% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 28/10 | 23,07% |
| **** MUZA, FI | 28/10 | 31,42% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 28/10 | 5,14% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 28/10 | 4,41% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 28/10 | 2,21% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 28/10 | -4,29% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 28/10 | -4,96% |
