** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 25/06 | -9,61% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 25/06 | 1,98% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 25/06 | 1,68% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 25/06 | 2,87% |
| *** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 25/06 | 2,45% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 25/06 | 2,91% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 25/06 | -9,41% |
| ***** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 25/06 | -6,95% |
| ** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 25/06 | 3,00% |
| ** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 25/06 | 2,58% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 25/06 | 1,91% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 25/06 | -7,80% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 25/06 | 1,83% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 25/06 | 1,49% |
| **** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 25/06 | -7,90% |
| **** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 25/06 | -8,21% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 25/06 | 0,94% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 25/06 | 0,95% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 25/06 | 0,73% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 25/06 | 0,95% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 25/06 | 0,61% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 25/06 | -8,75% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 25/06 | -8,78% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 25/06 | -9,08% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 25/06 | 1,15% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 25/06 | 1,79% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 25/06 | 1,54% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 25/06 | 1,84% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 25/06 | -1,01% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 25/06 | -1,02% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 25/06 | -7,81% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 25/06 | -8,04% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 25/06 | -7,77% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 25/06 | 2,22% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 25/06 | 1,94% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 25/06 | 0,13% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 25/06 | 0,12% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 25/06 | -9,54% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 25/06 | -9,56% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 25/06 | 2,19% |
| ND MYINVESTOR DIVIDENDOS, FI A | 25/06 | -6,08% |
| ND MYINVESTOR DIVIDENDOS, FI D | 25/06 | -7,50% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 24/06 | -3,50% |
| *** MYINVESTOR NASDAQ 100, FI | 24/06 | -6,75% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 24/06 | -8,30% |
| ** MYINVESTOR VALUE, FI A | 24/06 | 8,04% |
| ND MYINVESTOR VALUE, FI B | 24/06 | 7,69% |
| ND MYINVESTOR VALUE, FI C | 24/06 | 6,38% |
| *** NAO RENTA VARIABLE EUROPA, FI D | 24/06 | 5,87% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
