**** MUTUAFONDO TECNOLOGICO, FI A | 15/07 | -2,95% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 15/07 | -2,62% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 16/07 | 10,88% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 16/07 | 11,25% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 16/07 | 11,80% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 16/07 | 12,16% |
| *** MUZA, FI | 16/07 | 18,91% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 16/07 | 2,76% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 16/07 | 2,28% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 16/07 | -0,10% |
