**** MUTUAFONDO FORTALEZA, FI UNNEFAR | 09/09 | 5,13% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 08/09 | 1,77% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 02/09 | 1,69% |
| **** MUTUAFONDO LP, FI A | 09/09 | 2,86% |
| **** MUTUAFONDO LP, FI L | 09/09 | 2,89% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 09/09 | -7,18% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 09/09 | 6,66% |
| **** MUTUAFONDO MIXTO SELECCION, FI A | 09/09 | 2,31% |
| ***** MUTUAFONDO MIXTO SELECCION, FI C | 09/09 | 3,02% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 09/09 | 3,28% |
| ***** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 09/09 | 3,53% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 09/09 | -4,34% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 09/09 | -4,24% |
| *** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 09/09 | 1,22% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 09/09 | 1,24% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 09/09 | -4,16% |
| ND MUTUAFONDO SALUD, FI L | 09/09 | -3,67% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 09/09 | 0,75% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 09/09 | 1,10% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 09/09 | 9,35% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 09/09 | 9,82% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 09/09 | 15,48% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 09/09 | 15,97% |
| *** MUZA, FI | 08/09 | 26,65% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 09/09 | 4,61% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 09/09 | 4,00% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 09/09 | 1,70% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 09/09 | -5,68% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 09/09 | -6,23% |
| **** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 09/09 | 5,23% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 09/09 | -4,97% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 09/09 | 3,81% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 09/09 | 3,45% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 09/09 | 3,88% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 09/09 | 1,64% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 09/09 | -6,44% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 09/09 | -6,76% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 09/09 | -6,37% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 09/09 | 2,43% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 09/09 | 2,36% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 09/09 | 3,13% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 09/09 | 3,19% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 09/09 | 3,12% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 09/09 | 2,91% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 09/09 | 2,98% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 09/09 | 1,07% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 09/09 | 1,08% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 09/09 | 1,05% |
