| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 2,57% | 27,83% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | -2,30% | 11,02% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 1,16% | 25,79% | 11,13% | 34,51% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | -0,65% | 15,20% | · | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,98% | 8,34% | 11,20% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,70% | 9,76% | 11,91% | 11,03% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,45% | 8,94% | 10,50% | 8,25% |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 1,75% | 9,92% | 12,18% | · |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 5,77% | 29,91% | 21,45% | 41,74% |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 5,54% | 30,02% | 20,67% | · |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 6,12% | 32,18% | 24,03% | 46,14% |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 5,82% | 30,73% | 21,94% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,83% | 7,85% | 9,96% | 7,68% |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,63% | 7,20% | 8,62% | 4,53% |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,99% | 8,33% | 10,54% | · |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 9,76% | 40,51% | 49,60% | 58,19% |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 10,01% | 42,49% | 52,59% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 4,17% | 26,15% | 14,58% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 5,21% | 29,98% | 20,44% | · |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 4,89% | 28,78% | 18,51% | · |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 12,27% | 85,19% | 105,30% | 189,19% |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 14,42% | 99,55% | 128,27% | 233,73% |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 13,03% | 88,90% | 112,22% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 1,94% | 16,15% | 14,88% | 28,43% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 2,04% | 16,49% | 15,45% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,02% | 16,40% | 6,74% | · |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 1,93% | 19,58% | 11,64% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 1,71% | 18,83% | 10,40% | · |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 1,57% | 18,33% | · | · |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | · | · | · | · |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | · | · | · | · |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | · | · | · | · |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 0,90% | 22,00% | 22,00% | 35,24% |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 7,04% | 36,06% | 22,02% | · |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 8,22% | 40,62% | 28,91% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 7,78% | 38,90% | 26,21% | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 7,63% | 38,32% | · | · |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 1,40% | 17,86% | 10,14% | 18,56% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 1,12% | 17,81% | 9,36% | 15,37% |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 1,68% | 19,77% | 12,41% | 22,36% |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 1,49% | 18,21% | 10,69% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 1,53% | 19,23% | 11,57% | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | -1,36% | 12,62% | 1,29% | 13,16% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | -1,31% | 12,79% | 1,53% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 5,82% | 9,76% | 11,74% | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 3,21% | 31,94% | 24,80% | 74,52% |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 0,70% | 14,10% | 4,96% | 11,48% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 1,71% | 17,57% | 10,34% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 9,51% | 44,67% | 51,11% | 85,46% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 9,68% | 45,33% | 52,25% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 15,45% | 62,22% | 55,06% | 166,46% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 15,62% | 62,71% | 55,98% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 13,91% | · | · | · |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 14,70% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 21,98% | 89,49% | 79,55% | 421,08% |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 22,80% | 92,84% | 85,19% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 9,08% | 52,85% | 1,82% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 9,79% | 55,82% | 5,02% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,89% | 55,21% | 39,77% | 116,06% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 15,64% | 58,14% | 44,29% | · |
| MUZA, FI | RVI GLOBAL | 20,92% | 70,15% | 86,32% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 0,55% | 16,70% | 4,00% | 24,29% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | -0,32% | 13,75% | -0,33% | 14,09% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -5,00% | -1,73% | -21,27% | -27,67% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 6,91% | 19,00% | 19,10% | 50,64% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 6,01% | 16,00% | 14,14% | 38,35% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | -3,03% | 14,83% | -9,09% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 3,83% | 17,61% | 7,99% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 0,50% | 13,72% | 4,63% | 12,59% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 0,00% | 12,02% | 2,05% | 7,05% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 0,60% | 14,05% | 5,15% | 13,64% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | -3,91% | -0,43% | -15,87% | -26,44% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 6,75% | 15,80% | 18,98% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 6,22% | 14,06% | 16,04% | 28,46% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 6,87% | 16,16% | 19,59% | 36,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -1,53% | 8,54% | 12,35% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -1,63% | 8,21% | 11,78% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 0,54% | 11,44% | 7,21% | 16,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,64% | 11,78% | 7,75% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,53% | 11,45% | 7,22% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 0,24% | 10,44% | 5,62% | 13,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 0,33% | 10,78% | 6,15% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | -3,38% | -0,53% | -10,22% | -16,83% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -3,37% | -0,52% | -10,22% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -3,37% | -0,52% | -10,21% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | -3,36% | -0,52% | -10,20% | -16,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -3,37% | -0,54% | -10,21% | · |
