* MUTUAFONDO FORTALEZA, FI A | 28/09 | 0,50% |
| * MUTUAFONDO FORTALEZA, FI D | 28/09 | 0,27% |
| ** MUTUAFONDO FORTALEZA, FI E | 28/09 | 0,68% |
| * MUTUAFONDO FORTALEZA, FI L | 28/09 | 0,58% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 28/09 | 0,57% |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 28/09 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 28/09 | · |
| **** MUTUAFONDO LP, FI A | 28/09 | -3,04% |
| **** MUTUAFONDO LP, FI L | 28/09 | -3,00% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 28/09 | 3,58% |
| *** MUTUAFONDO MIXTO FLEXIBLE, FI A | 28/09 | 2,36% |
| ND MUTUAFONDO MIXTO FLEXIBLE, FI S | 28/09 | · |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 28/09 | 0,20% |
| *** MUTUAFONDO MIXTO SELECCION, FI C | 28/09 | 0,94% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 28/09 | 11,31% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 28/09 | 11,44% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 28/09 | 14,09% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 28/09 | 14,21% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 28/09 | 4,31% |
| ND MUTUAFONDO SALUD, FI L | 28/09 | 4,76% |
| *** MUTUAFONDO TECNOLOGICO, FI A | 28/09 | 28,66% |
| *** MUTUAFONDO TECNOLOGICO, FI L | 28/09 | 29,31% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI A | 28/09 | 7,35% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 28/09 | 7,86% |
| ** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 28/09 | 8,91% |
| ** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 28/09 | 9,44% |
| **** MUZA, FI | 25/09 | 12,67% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 28/09 | -0,96% |
| *** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 28/09 | -1,58% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 28/09 | -3,69% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 28/09 | 3,57% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 28/09 | 2,91% |
| **** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 28/09 | -2,47% |
| *** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 28/09 | 2,28% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 28/09 | 0,08% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 28/09 | -0,28% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 28/09 | 0,16% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 28/09 | -2,20% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 28/09 | 4,58% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 28/09 | 4,19% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 28/09 | 4,66% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 28/09 | -3,27% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 28/09 | -3,34% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 28/09 | -0,13% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 28/09 | -0,05% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 28/09 | -0,12% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 28/09 | -0,35% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 28/09 | -0,27% |
