ND MUTUAFONDO 2027 II, FI L | 31/03 | -0,39% |
| ND MUTUAFONDO 2027 II, FI R | 31/03 | -0,51% |
| ND MUTUAFONDO 2029, FI A | 31/03 | -1,25% |
| ND MUTUAFONDO 2029, FI L | 31/03 | -1,12% |
| ND MUTUAFONDO 2029, FI R | 31/03 | -1,25% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI A | 31/03 | -0,95% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 31/03 | -1,06% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 31/03 | -0,94% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 31/03 | 0,46% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 31/03 | 0,46% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI A | 31/03 | -0,63% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 31/03 | -0,49% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 31/03 | -0,63% |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 31/03 | 0,35% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 31/03 | 0,26% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 31/03 | 0,15% |
| *** MUTUAFONDO CORTO PLAZO, FI D | 31/03 | 0,09% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 31/03 | 0,16% |
| *** MUTUAFONDO CRECIMIENTO, FI A | 31/03 | -0,58% |
| *** MUTUAFONDO CRECIMIENTO, FI D | 31/03 | -0,67% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 31/03 | -0,54% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 31/03 | -0,50% |
| ** MUTUAFONDO DINERO, FI A | 31/03 | 0,31% |
| * MUTUAFONDO DINERO, FI D | 31/03 | 0,26% |
| ** MUTUAFONDO DINERO, FI L | 31/03 | 0,35% |
| ND MUTUAFONDO DIVIDENDO, FI AC | 31/03 | · |
| ** MUTUAFONDO DIVIDENDO, FI AR | 31/03 | 1,46% |
| ND MUTUAFONDO DIVIDENDO, FI LC | 31/03 | · |
| ** MUTUAFONDO DIVIDENDO, FI LR | 31/03 | 1,62% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 30/03 | -1,78% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 30/03 | -1,54% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 30/03 | -1,62% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 31/03 | 0,17% |
| *** MUTUAFONDO ESPAÑA, FI F | 31/03 | 0,48% |
| ** MUTUAFONDO ESPAÑA, FI L | 31/03 | 0,33% |
| * MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 31/03 | -0,23% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 31/03 | -0,19% |
| *** MUTUAFONDO EVOLUCION, FI A | 30/03 | -1,35% |
| **** MUTUAFONDO EVOLUCION, FI F | 30/03 | -1,13% |
| **** MUTUAFONDO EVOLUCION, FI L | 30/03 | -1,18% |
| **** MUTUAFONDO EVOLUCION, FI S | 30/03 | -1,21% |
| **** MUTUAFONDO, FI A | 31/03 | -0,59% |
| **** MUTUAFONDO, FI D | 31/03 | -0,62% |
| **** MUTUAFONDO, FI L | 31/03 | -0,51% |
| ***** MUTUAFONDO FINANCIACION, FIL | 31/03 | -0,65% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 30/03 | -2,65% |
| ** MUTUAFONDO FLEXIBILIDAD, FI F | 30/03 | -2,39% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 30/03 | -2,48% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 30/03 | -2,52% |
| ** MUTUAFONDO FORTALEZA, FI A | 31/03 | -0,81% |
| ** MUTUAFONDO FORTALEZA, FI D | 31/03 | -0,88% |
| *** MUTUAFONDO FORTALEZA, FI E | 31/03 | -0,75% |
| ** MUTUAFONDO FORTALEZA, FI L | 31/03 | -0,77% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 31/03 | -0,78% |
| **** MUTUAFONDO LP, FI A | 31/03 | -1,24% |
| **** MUTUAFONDO LP, FI L | 31/03 | -1,22% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 31/03 | 2,45% |
| **** MUTUAFONDO MIXTO FLEXIBLE, FI | 31/03 | -0,61% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 31/03 | -0,96% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 31/03 | -0,72% |
| *** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 19/01 | · |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 19/01 | · |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 31/03 | -1,73% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 31/03 | -1,69% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 31/03 | -3,23% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 31/03 | -3,19% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 31/03 | -1,54% |
| ND MUTUAFONDO SALUD, FI L | 31/03 | -1,37% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 31/03 | -3,79% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 31/03 | -3,64% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI A | 31/03 | 8,82% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 31/03 | 8,99% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 31/03 | -1,95% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 31/03 | -1,76% |
| ***** MUZA, FI | 31/03 | 7,67% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 31/03 | -1,12% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 31/03 | -1,33% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 31/03 | -1,14% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 31/03 | 1,48% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 31/03 | 1,27% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 31/03 | -1,11% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 31/03 | 1,02% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 31/03 | -0,84% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 31/03 | -0,95% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 31/03 | -0,81% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 31/03 | -0,81% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 31/03 | 1,77% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 31/03 | 1,64% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 31/03 | 1,80% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 31/03 | -0,03% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 31/03 | -0,05% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 31/03 | -0,81% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 31/03 | -0,79% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 31/03 | -0,81% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 31/03 | -0,89% |
