** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 21/04 | 0,53% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 21/04 | 0,43% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 21/04 | 0,46% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 21/04 | 0,71% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 21/04 | 0,45% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,74% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 21/04 | 0,47% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,77% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 21/04 | 1,13% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 21/04 | 1,14% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 21/04 | 0,65% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 21/04 | 0,39% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 21/04 | 0,15% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 21/04 | 0,49% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 21/04 | -0,23% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 21/04 | -0,44% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 21/04 | 0,17% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 21/04 | -0,05% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 21/04 | 0,55% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 21/04 | 0,55% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 21/04 | 0,40% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 21/04 | 0,55% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 21/04 | 0,32% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 21/04 | 0,88% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 21/04 | 0,88% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 21/04 | 0,65% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 21/04 | 1,11% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,42% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 21/04 | 0,26% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,44% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 21/04 | 0,41% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 21/04 | 0,25% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 21/04 | 0,81% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,65% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 21/04 | 0,84% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 21/04 | -0,22% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 21/04 | -0,40% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 21/04 | -0,41% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 21/04 | -0,19% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 21/04 | -0,01% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 21/04 | 0,20% |
| ***** MYINVESTOR CARTERA PERMANENTE, FI | 28/04 | 2,63% |
| ND MYINVESTOR DIVIDENDOS, FI A | 28/04 | 1,95% |
| ND MYINVESTOR DIVIDENDOS, FI D | 28/04 | 0,01% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 27/04 | 5,54% |
| *** MYINVESTOR NASDAQ 100, FI | 27/04 | 7,34% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 27/04 | 4,98% |
| * MYINVESTOR VALUE, FI A | 28/04 | 3,65% |
| ND MYINVESTOR VALUE, FI B | 28/04 | 3,44% |
| ND MYINVESTOR VALUE, FI C | 28/04 | 3,08% |
