**** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 29/04 | 1,22% |
| *** MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 29/04 | -13,17% |
| **** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 29/04 | -13,13% |
| *** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 29/04 | -10,62% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 29/04 | -10,59% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 29/04 | -7,07% |
| ND MUTUAFONDO SALUD, FI L | 29/04 | -6,81% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 29/04 | -18,02% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 29/04 | -17,84% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI A | 29/04 | -0,46% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI L | 29/04 | -0,25% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 29/04 | 2,30% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 29/04 | 2,49% |
| *** MUZA, FI | 29/04 | 6,07% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 29/04 | 0,31% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 29/04 | 0,03% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 29/04 | 0,32% |
| **** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 29/04 | -7,77% |
