* MUTUAFONDO FLEXIBILIDAD, FI S | 26/02 | 2,67% |
| ** MUTUAFONDO FORTALEZA, FI A | 27/02 | 1,45% |
| ** MUTUAFONDO FORTALEZA, FI D | 27/02 | 1,49% |
| ** MUTUAFONDO FORTALEZA, FI E | 27/02 | 1,58% |
| ** MUTUAFONDO FORTALEZA, FI L | 27/02 | 1,47% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 27/02 | 1,55% |
| **** MUTUAFONDO LP, FI A | 27/02 | 1,28% |
| **** MUTUAFONDO LP, FI L | 27/02 | 1,29% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 27/02 | 0,38% |
| **** MUTUAFONDO MIXTO FLEXIBLE, FI | 27/02 | 2,92% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 27/02 | 1,11% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 27/02 | 1,27% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 19/01 | 0,33% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 19/01 | 0,34% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 27/02 | 1,43% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 27/02 | 1,45% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 27/02 | 1,61% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 27/02 | 1,64% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 27/02 | 4,35% |
| ND MUTUAFONDO SALUD, FI L | 27/02 | 4,41% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 27/02 | -0,68% |
| ***** MUTUAFONDO TECNOLOGICO, FI L | 27/02 | -0,58% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 27/02 | 10,49% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 27/02 | 10,60% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 27/02 | 7,00% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 27/02 | 7,11% |
| **** MUZA, FI | 26/02 | 11,18% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 27/02 | 0,33% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 27/02 | 0,19% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 27/02 | 0,32% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 27/02 | 0,14% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 27/02 | 0,00% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 27/02 | 1,31% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 27/02 | 0,90% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 27/02 | 0,71% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 27/02 | 0,63% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 27/02 | 0,72% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 27/02 | 0,73% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 27/02 | 0,52% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 27/02 | 0,44% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 27/02 | 0,53% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 27/02 | 2,51% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 27/02 | 2,49% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 27/02 | 0,55% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 27/02 | 0,56% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 27/02 | 0,55% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 27/02 | 0,50% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 27/02 | 0,51% |
