** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 27/08 | -8,08% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 27/08 | 1,97% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 27/08 | 2,95% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 27/08 | 2,61% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 27/08 | 3,01% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 27/08 | 0,13% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 27/08 | 0,03% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 27/08 | -6,32% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 27/08 | -6,62% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 27/08 | -6,26% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 27/08 | 3,39% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 27/08 | 2,99% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 27/08 | 1,16% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 27/08 | 1,28% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 27/08 | -8,18% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 27/08 | -8,10% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 27/08 | 3,20% |
| ND MYINVESTOR DIVIDENDOS, FI A | 27/08 | -2,55% |
| ND MYINVESTOR DIVIDENDOS, FI D | 27/08 | -5,49% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 26/08 | 1,57% |
