***** MUTUAFONDO, FI A | 22/12 | 3,27% |
| **** MUTUAFONDO, FI D | 22/12 | 3,13% |
| ***** MUTUAFONDO, FI L | 22/12 | 3,50% |
| **** MUTUAFONDO FINANCIACION, FIL | 22/12 | 7,37% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 21/12 | 6,81% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 21/12 | 7,96% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 21/12 | 7,53% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 21/12 | 7,39% |
| ** MUTUAFONDO FORTALEZA, FI A | 22/12 | 6,18% |
| ** MUTUAFONDO FORTALEZA, FI D | 22/12 | 6,20% |
| *** MUTUAFONDO FORTALEZA, FI E | 22/12 | 6,78% |
| ** MUTUAFONDO FORTALEZA, FI L | 22/12 | 6,28% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 22/12 | 6,62% |
| **** MUTUAFONDO LP, FI A | 22/12 | 2,71% |
| **** MUTUAFONDO LP, FI L | 22/12 | 2,76% |
| * MUTUAFONDO MIXTO DOLAR, FI | 22/12 | -6,61% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 22/12 | 8,44% |
| *** MUTUAFONDO MIXTO SELECCION, FI A | 22/12 | 2,76% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 22/12 | 3,77% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 22/12 | 3,94% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 22/12 | 4,33% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 22/12 | 1,01% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 22/12 | 1,16% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 22/12 | 6,59% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 22/12 | 6,66% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 22/12 | -0,59% |
| ND MUTUAFONDO SALUD, FI L | 22/12 | 0,11% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 22/12 | 9,51% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 22/12 | 10,09% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 22/12 | 26,11% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 22/12 | 26,88% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 22/12 | 23,98% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 22/12 | 24,74% |
| **** MUZA, FI | 22/12 | 37,68% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 23/12 | 5,57% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 23/12 | 4,69% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 23/12 | -0,28% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 23/12 | -4,83% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 23/12 | -5,62% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 23/12 | 5,74% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 23/12 | -4,71% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 23/12 | 4,26% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 23/12 | 3,76% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 23/12 | 4,36% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 23/12 | -0,11% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 23/12 | -6,06% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 23/12 | -6,51% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 23/12 | -5,95% |
