***** MUTUAFONDO BONOS FINANCIEROS, FI A | 17/09 | -0,24% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI D | 17/09 | -0,56% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI L | 17/09 | -0,21% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI A | 17/09 | 1,40% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 17/09 | 1,80% |
| ** MUTUAFONDO BONOS SUBORDINADOS V, FI R | 17/09 | -0,55% |
| ***** MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 17/09 | 0,35% |
| *** MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 17/09 | -0,77% |
| ND MUTUAFONDO CIRCULO DE INVERSION, FIL | 17/09 | · |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 17/09 | 1,33% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 02/09 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 17/09 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 17/09 | 1,12% |
| **** MUTUAFONDO CORTO PLAZO, FI D | 17/09 | 0,94% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 17/09 | 1,16% |
| *** MUTUAFONDO CRECIMIENTO, FI A | 17/09 | 4,53% |
| *** MUTUAFONDO CRECIMIENTO, FI D | 17/09 | 4,47% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 17/09 | 4,88% |
| *** MUTUAFONDO CRECIMIENTO, FI L | 17/09 | 4,61% |
| ** MUTUAFONDO DINERO, FI A | 17/09 | 1,22% |
| * MUTUAFONDO DINERO, FI D | 17/09 | 1,07% |
| ** MUTUAFONDO DINERO, FI L | 17/09 | 1,33% |
| ND MUTUAFONDO DINERO, FI P | 17/09 | · |
| ND MUTUAFONDO DIVIDENDO, FI AC | 17/09 | · |
| * MUTUAFONDO DIVIDENDO, FI AR | 17/09 | 9,77% |
| ND MUTUAFONDO DIVIDENDO, FI LC | 17/09 | · |
| * MUTUAFONDO DIVIDENDO, FI LR | 17/09 | 10,28% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 16/09 | 3,57% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 16/09 | 4,31% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 16/09 | 4,08% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 17/09 | 11,91% |
| *** MUTUAFONDO ESPAÑA, FI F | 17/09 | 13,68% |
| ** MUTUAFONDO ESPAÑA, FI L | 17/09 | 12,49% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 17/09 | 1,39% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 17/09 | 1,46% |
| *** MUTUAFONDO EVOLUCION, FI A | 16/09 | 0,69% |
| **** MUTUAFONDO EVOLUCION, FI F | 16/09 | 1,33% |
| **** MUTUAFONDO EVOLUCION, FI L | 16/09 | 1,18% |
| **** MUTUAFONDO EVOLUCION, FI S | 16/09 | 1,08% |
| ***** MUTUAFONDO FINANCIACION, FIL | 17/09 | 1,63% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 16/09 | 6,33% |
| ** MUTUAFONDO FLEXIBILIDAD, FI F | 16/09 | 7,16% |
| ** MUTUAFONDO FLEXIBILIDAD, FI L | 16/09 | 6,85% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 16/09 | 6,74% |
| * MUTUAFONDO FORTALEZA, FI A | 17/09 | 1,03% |
| * MUTUAFONDO FORTALEZA, FI D | 17/09 | 0,85% |
| ** MUTUAFONDO FORTALEZA, FI E | 17/09 | 1,24% |
| * MUTUAFONDO FORTALEZA, FI L | 17/09 | 1,11% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 17/09 | 1,13% |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 17/09 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 17/09 | · |
| **** MUTUAFONDO LP, FI A | 17/09 | -2,04% |
| **** MUTUAFONDO LP, FI L | 17/09 | -2,00% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 17/09 | 3,11% |
| *** MUTUAFONDO MIXTO FLEXIBLE, FI A | 17/09 | 3,05% |
| ND MUTUAFONDO MIXTO FLEXIBLE, FI S | 10/09 | · |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 17/09 | 0,46% |
| *** MUTUAFONDO MIXTO SELECCION, FI C | 17/09 | 1,17% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 17/09 | 10,96% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 17/09 | 11,08% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 17/09 | 13,08% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 17/09 | 13,20% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 17/09 | 3,03% |
| ND MUTUAFONDO SALUD, FI L | 17/09 | 3,46% |
| *** MUTUAFONDO TECNOLOGICO, FI A | 17/09 | 25,48% |
| *** MUTUAFONDO TECNOLOGICO, FI L | 17/09 | 26,09% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI A | 17/09 | 9,76% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 17/09 | 10,27% |
| ** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 17/09 | 9,62% |
| ** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 17/09 | 10,13% |
| **** MUZA, FI | 17/09 | 14,13% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 17/09 | 0,66% |
| *** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 17/09 | 0,05% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 17/09 | -2,11% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 17/09 | 4,27% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 17/09 | 3,65% |
| **** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 17/09 | -1,39% |
| *** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 17/09 | 2,67% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 17/09 | 0,58% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 17/09 | 0,23% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 17/09 | 0,65% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 17/09 | -1,73% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 17/09 | 4,14% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 17/09 | 3,76% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 17/09 | 4,21% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 17/09 | -2,73% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 17/09 | -2,79% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 17/09 | 0,40% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 17/09 | 0,47% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 17/09 | 0,40% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 17/09 | 0,18% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 17/09 | 0,26% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 17/09 | -1,60% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 17/09 | -1,57% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 17/09 | -1,59% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 17/09 | -1,66% |
