***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 24/10 | 2,99% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 24/10 | 3,49% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 24/10 | 0,57% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 24/10 | 0,39% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 24/10 | -5,69% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 24/10 | -6,08% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 24/10 | -5,61% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 24/10 | 4,82% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 24/10 | 4,32% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 24/10 | 2,47% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 24/10 | 2,70% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 24/10 | -6,77% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 24/10 | -6,59% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 24/10 | 10,38% |
| ND MYINVESTOR DIVIDENDOS, FI A | 24/10 | 0,36% |
| ND MYINVESTOR DIVIDENDOS, FI D | 24/10 | -3,72% |
| *** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 23/10 | 6,43% |
| *** MYINVESTOR NASDAQ 100, FI | 23/10 | 5,09% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 23/10 | -2,81% |
| *** MYINVESTOR VALUE, FI A | 24/10 | 18,56% |
