**** MUTUAFONDO CORTO PLAZO, FI D | 06/11 | 2,32% |
| ***** MUTUAFONDO CORTO PLAZO, FI L | 06/11 | 2,58% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 06/11 | 7,44% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 06/11 | 7,50% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 06/11 | 8,00% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 06/11 | 7,59% |
| ** MUTUAFONDO DINERO, FI A | 06/11 | 1,79% |
| * MUTUAFONDO DINERO, FI D | 06/11 | 1,62% |
| ** MUTUAFONDO DINERO, FI L | 06/11 | 1,92% |
| **** MUTUAFONDO DIVIDENDO, FIL A | 06/11 | 14,90% |
| **** MUTUAFONDO DIVIDENDO, FIL L | 06/11 | 16,01% |
| **** MUTUAFONDO EQUILIBRIO, FI A | 05/11 | 5,10% |
| ***** MUTUAFONDO EQUILIBRIO, FI F | 05/11 | 5,99% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 05/11 | 5,71% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 06/11 | 39,49% |
| *** MUTUAFONDO ESPAÑA, FI F | 06/11 | 43,88% |
| ** MUTUAFONDO ESPAÑA, FI L | 06/11 | 40,26% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 06/11 | 4,56% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 06/11 | 4,65% |
| **** MUTUAFONDO EVOLUCION, FI A | 05/11 | 3,93% |
| **** MUTUAFONDO EVOLUCION, FI F | 05/11 | 4,73% |
| **** MUTUAFONDO EVOLUCION, FI L | 05/11 | 4,54% |
| ND MUTUAFONDO EVOLUCION, FI S | 05/11 | 4,42% |
| ***** MUTUAFONDO, FI A | 06/11 | 3,29% |
| **** MUTUAFONDO, FI D | 06/11 | 3,16% |
| ***** MUTUAFONDO, FI L | 06/11 | 3,35% |
| **** MUTUAFONDO FINANCIACION, FIL | 06/11 | 6,56% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 05/11 | 6,72% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 05/11 | 7,72% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 05/11 | 7,34% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 05/11 | 7,22% |
| ** MUTUAFONDO FORTALEZA, FI A | 06/11 | 5,99% |
| ** MUTUAFONDO FORTALEZA, FI D | 06/11 | 6,06% |
| *** MUTUAFONDO FORTALEZA, FI E | 06/11 | 6,55% |
| ** MUTUAFONDO FORTALEZA, FI L | 06/11 | 6,08% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 06/11 | 6,42% |
| **** MUTUAFONDO LP, FI A | 06/11 | 3,35% |
| **** MUTUAFONDO LP, FI L | 06/11 | 3,39% |
| * MUTUAFONDO MIXTO DOLAR, FI | 06/11 | -5,38% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 06/11 | 8,53% |
| *** MUTUAFONDO MIXTO SELECCION, FI A | 06/11 | 2,89% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 06/11 | 3,77% |
| *** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 06/11 | 4,02% |
| *** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 06/11 | 4,32% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 06/11 | -0,41% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 06/11 | -0,28% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 06/11 | 5,61% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 06/11 | 5,65% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 06/11 | -1,00% |
| ND MUTUAFONDO SALUD, FI L | 06/11 | -0,39% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 06/11 | 9,16% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 06/11 | 9,65% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 06/11 | 25,33% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 06/11 | 25,99% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 06/11 | 19,95% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 06/11 | 20,58% |
| **** MUZA, FI | 06/11 | 31,35% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 06/11 | 4,51% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 06/11 | 3,75% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 06/11 | 1,60% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 06/11 | -4,01% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 06/11 | -4,71% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 06/11 | 5,94% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 06/11 | -2,89% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 06/11 | 3,97% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 06/11 | 3,53% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 06/11 | 4,06% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 06/11 | 1,81% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 06/11 | -4,55% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 06/11 | -4,95% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 06/11 | -4,46% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 06/11 | 2,70% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 06/11 | 2,62% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 06/11 | 3,52% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 06/11 | 3,60% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 06/11 | 3,52% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 06/11 | 3,26% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 06/11 | 3,34% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 06/11 | 1,46% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 06/11 | 1,49% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 06/11 | 1,44% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 06/11 | 1,35% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 06/11 | 1,38% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 06/11 | -2,81% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 06/11 | -2,75% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 06/11 | -5,01% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 06/11 | -4,94% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 06/11 | -5,01% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 06/11 | -5,25% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 06/11 | -5,17% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 06/11 | -7,00% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 06/11 | -7,02% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 06/11 | -7,12% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 06/11 | -7,08% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 06/11 | 3,58% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 06/11 | 3,11% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 06/11 | 5,26% |
