**** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 25/06 | -9,79% |
| *** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 25/06 | -4,52% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 25/06 | -4,46% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 25/06 | -8,78% |
| ND MUTUAFONDO SALUD, FI L | 25/06 | -8,43% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 25/06 | -6,20% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 25/06 | -5,90% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI A | 25/06 | 7,70% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI L | 25/06 | 8,02% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 25/06 | 10,47% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 25/06 | 10,79% |
| *** MUZA, FI | 25/06 | 16,57% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 25/06 | 2,70% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 25/06 | 2,28% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 25/06 | -0,16% |
| **** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 25/06 | -7,05% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 25/06 | -7,43% |
| ** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 25/06 | 2,20% |
| **** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 25/06 | -7,17% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 25/06 | 2,20% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 25/06 | 1,96% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 25/06 | 2,25% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 25/06 | 0,04% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 25/06 | -7,50% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 25/06 | -7,73% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 25/06 | -7,46% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 25/06 | 1,57% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 25/06 | 1,52% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 25/06 | 2,07% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 25/06 | 2,12% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 25/06 | 2,07% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 25/06 | 1,92% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 25/06 | 1,97% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 25/06 | 0,04% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 25/06 | 0,03% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 25/06 | 0,03% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 25/06 | 0,04% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 25/06 | 0,03% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 25/06 | -1,82% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 25/06 | -1,79% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 25/06 | -7,67% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 25/06 | -7,62% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 25/06 | -7,67% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 25/06 | -7,80% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 25/06 | -7,76% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 25/06 | -9,63% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 25/06 | -9,61% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 25/06 | -9,61% |
