| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 13,70% | 37,05% | · | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 4,63% | 18,75% | 12,90% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 4,86% | 19,82% | 13,88% | · |
| 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 L | RF EURO LARGO PLAZO | 0,47% | 13,01% | 3,18% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 3,41% | 8,80% | -8,63% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,34% | 17,31% | 11,80% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 24,58% | 51,56% | 65,99% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 22,90% | 57,39% | 64,02% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 13,97% | · | · | · |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 14,66% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 39,08% | 102,65% | 103,41% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 29,91% | 32,58% | 18,86% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 30,76% | 35,16% | 22,62% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 21,58% | 47,56% | 51,84% | · |
| MUZA, FI | RVI GLOBAL | 27,94% | 59,31% | 95,12% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 1,41% | 14,30% | -10,73% | · |
