| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 2,99% | 19,75% | 5,63% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 2,14% | 16,76% | 1,25% | 18,86% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,67% | 11,81% | 8,08% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 7,03% | 15,07% | 22,26% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 0,72% | 8,62% | -2,34% | 8,29% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 0,02% | 6,35% | -5,71% | 0,55% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 6,16% | 12,16% | 11,25% | 28,83% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 5,42% | 9,83% | 7,42% | 19,60% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,13% | 11,10% | 4,82% | 18,45% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 1,13% | 11,09% | 4,75% | 17,96% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 0,66% | 9,54% | 2,45% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,13% | 11,09% | 4,72% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,35% | 8,70% | 0,81% | 10,79% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 6,26% | 13,39% | 17,73% | 36,40% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 6,20% | 12,97% | 16,63% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 5,52% | 11,06% | 13,31% | 28,23% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 0,74% | 7,66% | 14,64% | 18,29% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 3,04% | 13,38% | 9,60% | 17,85% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 2,53% | 11,69% | 6,90% | 12,08% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 3,14% | 13,71% | 10,15% | 19,02% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -2,35% | -4,36% | -17,18% | -30,69% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | -2,34% | -4,37% | -17,17% | -30,64% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 8,56% | 17,04% | 24,99% | 40,04% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 8,02% | 15,30% | 21,90% | 33,18% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 8,67% | 17,38% | 25,61% | 41,43% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 1,43% | 11,68% | 0,51% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 0,83% | 9,68% | -2,47% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | -2,66% | -0,55% | -15,56% | -15,76% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | -2,67% | -0,55% | -15,58% | -15,76% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 2,56% | 2,59% | -3,99% | -0,51% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 2,57% | 2,59% | -4,00% | -0,45% |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 11,85% | 32,15% | 20,95% | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 14,47% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 7,76% | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 21,39% | 52,88% | 36,28% | · |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 25,18% | 73,13% | 57,68% | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 17,75% | 35,22% | 39,82% | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 22,54% | 37,59% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 21,50% | 33,61% | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 20,28% | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 11,64% | 37,34% | 51,81% | · |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 10,75% | 34,07% | 45,83% | · |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 37,87% | 64,69% | 20,44% | 97,34% |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 37,86% | 65,09% | 20,69% | 97,51% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 36,75% | 61,34% | 16,15% | 83,23% |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 35,50% | 56,33% | 10,41% | 66,06% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 5,87% | 16,34% | 5,31% | 15,20% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 5,09% | 13,81% | 1,58% | 7,16% |
