* MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 04/09 | 0,14% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 04/09 | 0,03% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 04/09 | -6,66% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 04/09 | -6,98% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 04/09 | -6,60% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 04/09 | 3,52% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 04/09 | 3,10% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 04/09 | 1,28% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 04/09 | 1,40% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 04/09 | -8,43% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 04/09 | -8,34% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 04/09 | 4,17% |
| ND MYINVESTOR DIVIDENDOS, FI A | 04/09 | -2,98% |
| ND MYINVESTOR DIVIDENDOS, FI D | 04/09 | -5,91% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 03/09 | 1,02% |
| *** MYINVESTOR NASDAQ 100, FI | 03/09 | -2,11% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 03/09 | -5,15% |
| *** MYINVESTOR VALUE, FI A | 04/09 | 10,95% |
| ND MYINVESTOR VALUE, FI B | 04/09 | 10,40% |
| ND MYINVESTOR VALUE, FI C | 04/09 | 8,65% |
