ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 22/12 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 22/12 | 1,23% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 22/12 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 22/12 | · |
| ND MUTUAFONDO 2027, FI A | 24/12 | 3,18% |
| ND MUTUAFONDO 2027, FI D | 24/12 | 2,93% |
| ND MUTUAFONDO 2027, FI L | 24/12 | 3,48% |
| ND MUTUAFONDO 2027 II, FI A | 24/12 | 3,49% |
| ND MUTUAFONDO 2027 II, FI L | 24/12 | 4,00% |
| ND MUTUAFONDO 2027 II, FI R | 24/12 | 1,10% |
| ND MUTUAFONDO 2029, FI A | 24/12 | · |
| ND MUTUAFONDO 2029, FI L | 24/12 | · |
| ND MUTUAFONDO 2029, FI R | 24/12 | · |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 24/12 | 3,94% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 24/12 | 3,72% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI L | 24/12 | 3,99% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 24/12 | 4,61% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 24/12 | 1,00% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 24/12 | 5,32% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 24/12 | 5,89% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 24/12 | 0,68% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 24/12 | 2,12% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 24/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| ***** MUTUAFONDO CORTO PLAZO, FI A | 24/12 | 2,75% |
| **** MUTUAFONDO CORTO PLAZO, FI D | 24/12 | 2,50% |
| ***** MUTUAFONDO CORTO PLAZO, FI L | 24/12 | 2,80% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 24/12 | 9,13% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 24/12 | 9,15% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 24/12 | 9,74% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 24/12 | 9,25% |
| ** MUTUAFONDO DINERO, FI A | 24/12 | 2,03% |
| * MUTUAFONDO DINERO, FI D | 24/12 | 1,83% |
| ** MUTUAFONDO DINERO, FI L | 24/12 | 2,18% |
| **** MUTUAFONDO DIVIDENDO, FIL A | 24/12 | 17,25% |
| **** MUTUAFONDO DIVIDENDO, FIL L | 24/12 | 18,48% |
| **** MUTUAFONDO EQUILIBRIO, FI A | 23/12 | 5,41% |
| ***** MUTUAFONDO EQUILIBRIO, FI F | 23/12 | 6,45% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 23/12 | 6,13% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 24/12 | 46,49% |
| *** MUTUAFONDO ESPAÑA, FI F | 24/12 | 51,80% |
| ** MUTUAFONDO ESPAÑA, FI L | 24/12 | 47,42% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 24/12 | 5,18% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 24/12 | 5,29% |
| **** MUTUAFONDO EVOLUCION, FI A | 23/12 | 3,98% |
| **** MUTUAFONDO EVOLUCION, FI F | 23/12 | 4,90% |
| **** MUTUAFONDO EVOLUCION, FI L | 23/12 | 4,68% |
| ND MUTUAFONDO EVOLUCION, FI S | 23/12 | 4,54% |
| ***** MUTUAFONDO, FI A | 24/12 | 3,31% |
| **** MUTUAFONDO, FI D | 24/12 | 3,17% |
| ***** MUTUAFONDO, FI L | 24/12 | 3,54% |
| **** MUTUAFONDO FINANCIACION, FIL | 24/12 | 7,40% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 23/12 | 7,12% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 23/12 | 8,28% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 23/12 | 7,84% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 23/12 | 7,70% |
| ** MUTUAFONDO FORTALEZA, FI A | 24/12 | 6,21% |
| ** MUTUAFONDO FORTALEZA, FI D | 24/12 | 6,24% |
| *** MUTUAFONDO FORTALEZA, FI E | 24/12 | 6,82% |
| ** MUTUAFONDO FORTALEZA, FI L | 24/12 | 6,32% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 24/12 | 6,66% |
| **** MUTUAFONDO LP, FI A | 24/12 | 2,85% |
| **** MUTUAFONDO LP, FI L | 24/12 | 2,90% |
| * MUTUAFONDO MIXTO DOLAR, FI | 24/12 | -6,89% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 24/12 | 8,43% |
| *** MUTUAFONDO MIXTO SELECCION, FI A | 24/12 | 2,84% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 24/12 | 3,86% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 24/12 | 4,00% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 24/12 | 4,39% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 24/12 | 1,62% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 24/12 | 1,77% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 24/12 | 6,88% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 24/12 | 6,95% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 24/12 | -0,88% |
| ND MUTUAFONDO SALUD, FI L | 24/12 | -0,18% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 24/12 | 10,36% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 24/12 | 10,95% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 24/12 | 26,44% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 24/12 | 27,22% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 24/12 | 24,00% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 24/12 | 24,76% |
| **** MUZA, FI | 23/12 | 37,79% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 24/12 | 5,63% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 24/12 | 4,75% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 24/12 | -0,22% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 24/12 | -4,77% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 24/12 | -5,57% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 24/12 | 5,82% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 24/12 | -4,63% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 24/12 | 4,29% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 24/12 | 3,79% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 24/12 | 4,40% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 24/12 | -0,08% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 24/12 | -6,03% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 24/12 | -6,48% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 24/12 | -5,93% |
