**** MUTUAFONDO TECNOLOGICO, FI L | 24/06 | -5,84% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI A | 24/06 | 8,18% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI L | 24/06 | 8,50% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 24/06 | 10,57% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 24/06 | 10,89% |
| *** MUZA, FI | 24/06 | 16,56% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 24/06 | 2,57% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 24/06 | 2,16% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 24/06 | -0,28% |
| **** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 24/06 | -7,24% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 24/06 | -7,62% |
| ** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 24/06 | 2,10% |
| **** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 24/06 | -7,32% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 24/06 | 2,16% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 24/06 | 1,91% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 24/06 | 2,20% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 24/06 | 0,00% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 24/06 | -7,63% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 24/06 | -7,84% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 24/06 | -7,59% |
