| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 0,07% | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | · | · | · | · |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,91% | · | · | · |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 1,66% | · | · | · |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,22% | · | · | · |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,12% | · | · | · |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,63% | · | · | · |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | -0,35% | · | · | · |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,65% | · | · | · |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,16% | · | · | · |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | -0,14% | · | · | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 2,26% | 19,50% | 12,70% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 0,63% | 18,07% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 4,24% | 29,32% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 4,82% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | -0,02% | 15,67% | · | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,84% | 8,95% | 10,02% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | 9,77% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,19% | 10,84% | 10,92% | · |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 9,52% | 24,34% | 27,22% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,84% | 8,86% | 9,04% | · |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 11,08% | 33,17% | 49,99% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 6,55% | 23,62% | 18,03% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 7,62% | 27,38% | 24,08% | · |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 7,29% | 26,20% | 22,03% | · |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 26,58% | 85,92% | 113,56% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 3,98% | 15,67% | 16,71% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,23% | 15,72% | 8,95% | · |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 4,16% | 18,89% | 13,96% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 3,94% | 18,14% | 12,64% | · |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 3,80% | 17,64% | · | · |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 1,93% | 13,69% | 10,78% | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 9,90% | 31,00% | 26,89% | · |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 11,11% | 35,39% | 34,06% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 10,66% | 33,73% | 32,23% | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 10,51% | 33,17% | · | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 2,92% | 16,28% | 11,08% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 3,04% | 17,17% | 11,90% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 0,63% | 11,10% | 2,67% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 0,52% | 6,40% | -9,70% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 2,81% | 16,24% | 10,86% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 12,91% | 42,13% | 62,40% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 19,43% | 54,49% | 68,22% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 1,27% | · | · | · |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 1,94% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 39,40% | 107,42% | 123,09% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 40,65% | 31,10% | 30,00% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 41,57% | 33,66% | 30,34% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 21,65% | 41,53% | 53,92% | · |
| MUZA, FI | RVI GLOBAL | 37,49% | 60,39% | 97,57% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 5,14% | 16,48% | -10,12% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 2,37% | 14,30% | 6,59% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 3,21% | 15,08% | 3,59% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 0,79% | 11,80% | 15,78% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 3,15% | 12,75% | 19,37% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,05% | 12,41% | 18,76% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,81% | 13,74% | 8,30% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,71% | 13,40% | 7,77% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 2,52% | 12,76% | 6,70% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -1,29% | 1,61% | -9,31% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -1,29% | 1,62% | -9,30% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -1,27% | 1,61% | -9,29% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | -2,76% | 6,44% | -3,15% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,38% | 10,29% | 20,71% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,29% | 9,96% | 20,11% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 0,12% | 9,33% | 18,93% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -3,73% | -1,50% | 1,12% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -3,71% | -1,48% | 1,13% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -3,69% | -1,46% | 1,13% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -3,69% | -1,47% | 1,14% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 3,29% | 22,35% | 15,48% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 2,68% | 19,62% | 11,20% | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | -2,65% | · | · | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 5,03% | 21,16% | 6,76% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,20% | 12,49% | 8,07% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -0,23% | 9,04% | 20,29% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 2,01% | 11,34% | 3,42% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 2,44% | 12,90% | 5,53% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -0,29% | 8,18% | 17,59% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,46% | 13,74% | 1,88% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,88% | 11,75% | -1,12% | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 10,92% | 30,98% | 26,14% | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,88% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 3,48% | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 20,77% | 55,18% | · | · |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 29,68% | 88,58% | · | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 9,85% | 33,85% | · | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 22,92% | 28,60% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 22,10% | · | · | · |
