** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 24/08 | 3,50% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 24/08 | 3,16% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 24/08 | 3,57% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 24/08 | -0,23% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 24/08 | -0,61% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 24/08 | -2,43% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 24/08 | -2,32% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 24/08 | -0,65% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 24/08 | -0,55% |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 24/08 | 5,60% |
| ND MYINVESTOR DIVIDENDOS, FI A | 24/08 | 7,06% |
| ND MYINVESTOR DIVIDENDOS, FI D | 24/08 | 3,08% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 21/08 | 13,61% |
| ** MYINVESTOR NASDAQ 100, FI | 21/08 | 15,60% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 21/08 | 15,83% |
| ** MYINVESTOR VALUE, FI A | 24/08 | 21,60% |
| ** MYINVESTOR VALUE, FI B | 24/08 | 20,91% |
| ND MYINVESTOR VALUE, FI C | 24/08 | 20,35% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 21/08 | 8,04% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
