| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 2,06% | · | · | · |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 1,81% | · | · | · |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 2,37% | · | · | · |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 2,25% | · | · | · |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 2,76% | · | · | · |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | -0,12% | · | · | · |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 2,48% | · | · | · |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 2,99% | · | · | · |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 2,46% | 20,22% | 11,75% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 3,83% | 33,55% | 9,87% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 0,25% | 20,65% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 3,83% | 33,45% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 4,40% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | -0,75% | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,84% | 9,03% | 9,66% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | 9,54% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,26% | 10,70% | 10,37% | · |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 6,62% | 23,10% | 24,26% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,88% | 8,87% | 8,57% | · |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 10,19% | 32,50% | 48,09% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 4,86% | 21,36% | 14,42% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 5,91% | 25,05% | 20,28% | · |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 5,59% | 23,89% | 18,28% | · |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 30,42% | 89,27% | 117,26% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 4,34% | 14,89% | 16,80% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,13% | 14,61% | 7,33% | · |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 4,06% | 17,74% | 12,27% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 3,84% | 17,00% | 10,89% | · |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 3,69% | 16,51% | · | · |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 2,21% | 13,53% | 10,29% | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 6,09% | 27,61% | 20,99% | · |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 7,26% | 31,89% | 27,83% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 6,82% | 30,28% | 25,94% | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 6,67% | 29,73% | · | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 2,87% | 14,74% | 9,78% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 3,05% | 15,59% | 10,57% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 1,79% | 9,98% | 1,86% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | -2,73% | 5,95% | -9,13% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 2,81% | 15,18% | 9,81% | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | · | · | · | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 2,13% | 37,79% | 51,30% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 8,28% | 48,51% | 53,64% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | SALUD | -2,17% | · | · | · |
| MUTUAFONDO SALUD, FI L | SALUD | -1,52% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 18,12% | 85,37% | 80,04% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 37,82% | 20,33% | 19,33% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 38,70% | 22,67% | 19,60% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 18,49% | 38,88% | 48,97% | · |
| MUZA, FI | RVI GLOBAL | 36,29% | 58,59% | 104,77% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 3,58% | 18,55% | 6,17% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 3,01% | 14,39% | -11,46% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | -2,27% | 13,83% | 5,34% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 2,08% | 14,02% | 2,71% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | -2,45% | 12,53% | 14,88% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 4,16% | 13,92% | 20,14% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 4,05% | 13,58% | 19,54% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,27% | 13,24% | 7,39% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,16% | 12,90% | 6,86% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 1,96% | 12,23% | 5,80% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -1,81% | 1,16% | -10,07% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -1,82% | 1,16% | -10,06% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -1,80% | 1,16% | -10,06% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | -3,19% | 8,07% | -4,28% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -2,29% | 11,54% | 19,80% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -2,38% | 11,22% | 19,21% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | -2,57% | 10,54% | 18,01% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -6,29% | -0,37% | 0,35% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -6,29% | -0,37% | 0,35% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -6,29% | -0,38% | 0,35% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -6,28% | -0,37% | 0,35% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 2,67% | 21,77% | 14,88% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 2,04% | 18,99% | 10,63% | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | -5,59% | · | · | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 3,81% | 19,80% | 6,00% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,84% | 12,05% | 7,28% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -2,68% | 10,33% | 19,48% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 1,07% | 10,86% | 3,22% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,55% | 12,48% | 5,15% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -3,31% | 9,50% | 15,57% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 2,03% | 11,51% | 0,72% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 1,42% | 9,51% | -2,27% | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 9,86% | 29,09% | 24,10% | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 2,32% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | -3,60% | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 10,33% | 49,29% | · | · |
| MYINVESTOR NASDAQ 100, FI | TMT | 12,10% | 71,93% | · | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 3,37% | 32,59% | · | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 11,14% | 20,09% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 10,29% | · | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 8,63% | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 6,22% | 35,86% | 45,50% | · |
