ND MUTUAFONDO EVOLUCION, FI S | 22/07 | 2,78% |
| ***** MUTUAFONDO, FI A | 22/07 | 2,54% |
| ***** MUTUAFONDO, FI D | 22/07 | 2,44% |
| ***** MUTUAFONDO, FI L | 22/07 | 2,54% |
| **** MUTUAFONDO FINANCIACION, FIL | 23/07 | 4,08% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 22/07 | 2,27% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 22/07 | 2,89% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 22/07 | 2,66% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 22/07 | 2,58% |
| *** MUTUAFONDO FORTALEZA, FI A | 23/07 | 4,51% |
| *** MUTUAFONDO FORTALEZA, FI D | 23/07 | 4,59% |
| **** MUTUAFONDO FORTALEZA, FI E | 23/07 | 4,91% |
| *** MUTUAFONDO FORTALEZA, FI L | 23/07 | 4,57% |
| **** MUTUAFONDO FORTALEZA, FI UNNEFAR | 23/07 | 4,82% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 22/07 | 0,68% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 22/07 | 1,28% |
| **** MUTUAFONDO LP, FI A | 23/07 | 2,65% |
| **** MUTUAFONDO LP, FI L | 23/07 | 2,67% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 23/07 | -8,47% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 22/07 | 6,48% |
| **** MUTUAFONDO MIXTO INTERNACIONAL, FI | 23/07 | 1,21% |
| **** MUTUAFONDO MIXTO SELECCION, FI A | 23/07 | 2,12% |
| ***** MUTUAFONDO MIXTO SELECCION, FI C | 23/07 | 2,69% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 23/07 | 2,91% |
| ***** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 23/07 | 3,09% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 23/07 | -6,48% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 23/07 | -6,40% |
| *** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 23/07 | -1,52% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 23/07 | -1,44% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 22/07 | -8,68% |
| ND MUTUAFONDO SALUD, FI L | 22/07 | -8,29% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 23/07 | -3,84% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 23/07 | -3,50% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 23/07 | 12,62% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 23/07 | 13,01% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 23/07 | 13,43% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 23/07 | 13,82% |
| *** MUZA, FI | 23/07 | 20,96% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 23/07 | 3,31% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 23/07 | 2,82% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 23/07 | 0,44% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 23/07 | -7,31% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 23/07 | -7,75% |
| **** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 23/07 | 3,04% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 23/07 | -7,33% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 23/07 | 2,74% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 23/07 | 2,45% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 23/07 | 2,80% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 23/07 | 0,58% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 23/07 | -7,84% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 23/07 | -8,09% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 23/07 | -7,79% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 23/07 | 2,42% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 23/07 | 2,36% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 23/07 | 2,49% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 23/07 | 2,54% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 23/07 | 2,48% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 23/07 | 2,32% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 23/07 | 2,37% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 23/07 | 0,45% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 23/07 | 0,45% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 23/07 | 0,44% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 23/07 | 0,42% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 23/07 | 0,43% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 23/07 | -2,81% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 23/07 | -2,77% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 23/07 | -8,12% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 23/07 | -8,07% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 23/07 | -8,12% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 23/07 | -8,27% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 23/07 | -8,22% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 23/07 | -10,07% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 23/07 | -10,06% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 23/07 | -10,07% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 23/07 | -10,06% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 23/07 | 2,35% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 23/07 | 2,04% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 23/07 | 3,60% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 23/07 | 3,11% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 23/07 | 3,66% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 23/07 | -9,59% |
| ** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 23/07 | -7,13% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 23/07 | 3,82% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 23/07 | 3,33% |
| ***** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 23/07 | 2,21% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 23/07 | -8,36% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 23/07 | 2,11% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 23/07 | 1,71% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 23/07 | -8,45% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 23/07 | -8,81% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 23/07 | 1,26% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 23/07 | 1,27% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 23/07 | 1,01% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 23/07 | 1,26% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 23/07 | 0,86% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 23/07 | -9,32% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 23/07 | -9,34% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 23/07 | -9,69% |
