| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 1,61% | 16,93% | 10,55% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 8,63% | 43,67% | 50,94% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 13,92% | 60,60% | 57,03% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 14,22% | · | · | · |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 14,90% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 18,24% | 97,30% | 88,87% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 7,56% | 45,23% | 1,69% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 8,26% | 48,06% | 4,89% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 13,08% | 53,47% | 42,26% | · |
| MUZA, FI | RVI GLOBAL | 20,37% | 64,81% | 86,71% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | -2,68% | 15,63% | -9,36% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 2,43% | 17,13% | 7,42% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 5,13% | 15,02% | 18,48% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -0,38% | 9,04% | 13,13% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -0,48% | 8,70% | 12,56% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,55% | 11,59% | 7,66% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,44% | 11,25% | 7,13% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 0,25% | 10,58% | 6,06% | · |
