| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 5,53% | 11,62% | 22,89% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | -0,73% | 7,36% | 1,54% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -0,23% | 8,90% | 3,88% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 4,35% | 8,60% | 16,62% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | -1,58% | 12,00% | 0,08% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -2,17% | 9,99% | -2,88% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | · | · | · | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 5,10% | 35,40% | 21,25% | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 12,30% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 6,17% | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 15,21% | 63,27% | 36,09% | · |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 11,70% | 76,90% | 51,59% | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 22,21% | 51,12% | 39,56% | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 22,98% | 42,35% | 46,95% | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 21,99% | 38,22% | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 21,02% | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 9,68% | 42,75% | 48,20% | · |
| 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 | 8,81% | 39,35% | 42,37% | · |
