**** MUTUAFONDO CORTO PLAZO, FI L | 15/05 | 1,18% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 15/05 | 2,52% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 15/05 | 2,50% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 15/05 | 2,71% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 15/05 | 2,58% |
| ** MUTUAFONDO DEUDA ESPAÑOLA, FI A | 15/05 | 0,40% |
| ** MUTUAFONDO DEUDA ESPAÑOLA, FI L | 15/05 | 0,42% |
| ** MUTUAFONDO DINERO, FI A | 15/05 | 0,94% |
| * MUTUAFONDO DINERO, FI D | 15/05 | 0,87% |
| ** MUTUAFONDO DINERO, FI L | 15/05 | 1,00% |
| *** MUTUAFONDO DIVIDENDO, FIL A | 15/05 | 12,66% |
| *** MUTUAFONDO DIVIDENDO, FIL L | 15/05 | 12,93% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 14/05 | 0,93% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 14/05 | 1,30% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 14/05 | 1,18% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 15/05 | 20,40% |
| *** MUTUAFONDO ESPAÑA, FI F | 15/05 | 22,32% |
| ** MUTUAFONDO ESPAÑA, FI L | 15/05 | 20,69% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 15/05 | 2,11% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 15/05 | 2,14% |
| *** MUTUAFONDO EVOLUCION, FI A | 14/05 | 1,14% |
| **** MUTUAFONDO EVOLUCION, FI F | 14/05 | 1,48% |
| **** MUTUAFONDO EVOLUCION, FI L | 14/05 | 1,40% |
| ND MUTUAFONDO EVOLUCION, FI S | 14/05 | 1,35% |
| **** MUTUAFONDO, FI A | 15/05 | 1,32% |
| **** MUTUAFONDO, FI D | 15/05 | 1,24% |
| ***** MUTUAFONDO, FI L | 15/05 | 1,33% |
| **** MUTUAFONDO FINANCIACION, FIL | 15/05 | 2,61% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 14/05 | 0,80% |
| ** MUTUAFONDO FLEXIBILIDAD, FI F | 14/05 | 1,21% |
| ** MUTUAFONDO FLEXIBILIDAD, FI L | 14/05 | 1,06% |
| ND MUTUAFONDO FLEXIBILIDAD, FI S | 14/05 | 1,01% |
| **** MUTUAFONDO FORTALEZA, FI A | 15/05 | 3,66% |
| **** MUTUAFONDO FORTALEZA, FI D | 15/05 | 3,75% |
| ***** MUTUAFONDO FORTALEZA, FI E | 15/05 | 3,96% |
| **** MUTUAFONDO FORTALEZA, FI L | 15/05 | 3,70% |
| **** MUTUAFONDO FORTALEZA, FI UNNEFAR | 15/05 | 3,90% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 14/05 | -0,30% |
| ** MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 14/05 | 0,04% |
| *** MUTUAFONDO LP, FI A | 15/05 | 0,94% |
| *** MUTUAFONDO LP, FI L | 15/05 | 0,95% |
| **** MUTUAFONDO MIXTO DOLAR, FI | 15/05 | -5,11% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 15/05 | 6,41% |
| **** MUTUAFONDO MIXTO INTERNACIONAL, FI | 15/05 | 0,86% |
| *** MUTUAFONDO MIXTO SELECCION, FI A | 15/05 | 1,05% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 15/05 | 1,43% |
| *** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 15/05 | 1,43% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 15/05 | 1,58% |
| *** MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 15/05 | -7,69% |
| **** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 15/05 | -7,64% |
| *** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 15/05 | -3,89% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 15/05 | -3,84% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 15/05 | -6,07% |
| ND MUTUAFONDO SALUD, FI L | 15/05 | -5,79% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 15/05 | -8,00% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 15/05 | -7,78% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI A | 15/05 | 6,70% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI L | 15/05 | 6,93% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 15/05 | 7,90% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 15/05 | 8,13% |
| *** MUZA, FI | 15/05 | 11,19% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 15/05 | 1,30% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 15/05 | 0,98% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 15/05 | 1,30% |
| **** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 15/05 | -5,21% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 15/05 | -5,52% |
| ** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 15/05 | 0,83% |
| **** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 15/05 | -5,29% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 15/05 | 1,45% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 15/05 | 1,26% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 15/05 | 1,48% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 15/05 | 1,47% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 15/05 | -5,10% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 15/05 | -5,27% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 15/05 | -5,06% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 15/05 | 0,85% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 15/05 | 0,81% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 15/05 | 1,31% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 15/05 | 1,34% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 15/05 | 1,31% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 15/05 | 1,19% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 15/05 | 1,23% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 15/05 | 1,31% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 15/05 | 1,34% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 15/05 | 1,31% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 15/05 | 1,19% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 15/05 | 1,23% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 15/05 | 0,39% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 15/05 | 0,43% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 15/05 | -5,27% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 15/05 | -5,24% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 15/05 | -5,27% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 15/05 | -5,38% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 15/05 | -5,34% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 15/05 | -5,24% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 15/05 | -5,26% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 15/05 | -5,38% |
