***** MUTUAFONDO, FI L | 10/09 | 2,94% |
| **** MUTUAFONDO FINANCIACION, FIL | 10/09 | 5,01% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 09/09 | 3,60% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 09/09 | 4,39% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 09/09 | 4,10% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 09/09 | 4,00% |
| *** MUTUAFONDO FORTALEZA, FI A | 10/09 | 4,78% |
| *** MUTUAFONDO FORTALEZA, FI D | 10/09 | 4,82% |
| **** MUTUAFONDO FORTALEZA, FI E | 10/09 | 5,22% |
| *** MUTUAFONDO FORTALEZA, FI L | 10/09 | 4,85% |
| **** MUTUAFONDO FORTALEZA, FI UNNEFAR | 10/09 | 5,12% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 09/09 | 1,80% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 02/09 | 1,69% |
| **** MUTUAFONDO LP, FI A | 10/09 | 2,91% |
| **** MUTUAFONDO LP, FI L | 10/09 | 2,94% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 10/09 | -7,13% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 10/09 | 6,64% |
| **** MUTUAFONDO MIXTO SELECCION, FI A | 10/09 | 2,37% |
| ***** MUTUAFONDO MIXTO SELECCION, FI C | 10/09 | 3,08% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 10/09 | 3,33% |
| ***** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 10/09 | 3,57% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 10/09 | -4,69% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 10/09 | -4,59% |
| *** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 10/09 | 1,75% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 10/09 | 1,77% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 10/09 | -5,43% |
| ND MUTUAFONDO SALUD, FI L | 10/09 | -4,94% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 10/09 | 1,78% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 10/09 | 2,13% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 10/09 | 10,15% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 10/09 | 10,63% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 10/09 | 15,69% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 10/09 | 16,19% |
| *** MUZA, FI | 09/09 | 26,44% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 10/09 | 4,74% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 10/09 | 4,12% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 10/09 | 1,82% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 10/09 | -5,56% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 10/09 | -6,12% |
| **** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 10/09 | 5,35% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 10/09 | -4,83% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 10/09 | 3,84% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 10/09 | 3,49% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 10/09 | 3,91% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 10/09 | 1,67% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 10/09 | -6,39% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 10/09 | -6,71% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 10/09 | -6,33% |
