* MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 29/04 | 0,00% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 29/04 | -0,17% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 29/04 | -7,99% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 29/04 | -8,14% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 29/04 | -7,96% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 29/04 | 1,08% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 29/04 | 0,89% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 29/04 | 0,87% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 29/04 | 1,10% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 29/04 | -7,32% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 29/04 | -7,11% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 29/04 | 2,30% |
| ND MYINVESTOR DIVIDENDOS, FI A | 29/04 | -8,09% |
| ND MYINVESTOR DIVIDENDOS, FI D | 29/04 | -8,88% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 28/04 | -10,21% |
| *** MYINVESTOR NASDAQ 100, FI | 28/04 | -17,29% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 28/04 | -13,50% |
| ** MYINVESTOR VALUE, FI A | 28/04 | 0,84% |
| ND MYINVESTOR VALUE, FI B | 28/04 | 0,54% |
| ND MYINVESTOR VALUE, FI C | 28/04 | 0,11% |
