*** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 23/06 | -0,04% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 23/06 | -1,85% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 23/06 | -1,88% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 23/06 | 2,04% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 23/06 | 2,02% |
| ***** MYINVESTOR CARTERA PERMANENTE, FI | 23/06 | 3,09% |
| ND MYINVESTOR DIVIDENDOS, FI A | 23/06 | 5,51% |
| ND MYINVESTOR DIVIDENDOS, FI D | 23/06 | 2,67% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 22/06 | 13,56% |
| *** MYINVESTOR NASDAQ 100, FI | 22/06 | 22,19% |
