**** 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% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 17/09 | -1,63% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 17/09 | 1,23% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 17/09 | 1,25% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 17/09 | 3,90% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 17/09 | 3,97% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 17/09 | 3,91% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 17/09 | 3,68% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 17/09 | 3,75% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 17/09 | 1,87% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 17/09 | 1,87% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 17/09 | 1,80% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 17/09 | 1,81% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 17/09 | 1,25% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 17/09 | 0,65% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 17/09 | 1,60% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 17/09 | 1,00% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 17/09 | 1,68% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 17/09 | 2,68% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 17/09 | 5,21% |
| **** MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 17/09 | 0,49% |
| * MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 17/09 | -1,19% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 17/09 | 0,22% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 17/09 | -1,48% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 17/09 | 1,01% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 17/09 | 0,40% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 17/09 | 0,31% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 17/09 | 3,79% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 17/09 | -1,56% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 17/09 | -2,05% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 17/09 | 1,92% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 17/09 | 1,41% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 17/09 | 0,40% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 17/09 | 0,40% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 17/09 | 0,06% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 17/09 | 0,39% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 17/09 | -0,16% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 17/09 | 3,79% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 17/09 | 3,80% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 17/09 | 3,25% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 17/09 | -2,22% |
