| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | -0,69% | · | · | · |
| MUTUAFONDO 2029 II, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| MUTUAFONDO 2029 II, FI L | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 1,59% | 18,25% | 13,18% | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 2,78% | 27,07% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 3,35% | 29,19% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | -1,42% | 13,66% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | -0,87% | 15,34% | · | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,90% | 8,73% | 10,58% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,08% | 10,74% | 11,73% | · |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 11,47% | 29,29% | 27,84% | · |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 11,43% | 29,86% | 29,03% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,93% | 8,71% | 9,79% | · |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 11,09% | 41,14% | 55,08% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 8,01% | 26,74% | 17,76% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 9,09% | 30,59% | 23,79% | · |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 8,75% | 29,38% | 21,77% | · |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 25,49% | 89,46% | 124,51% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 3,55% | 16,80% | 17,76% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,51% | 17,26% | 8,75% | · |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 4,45% | 20,47% | 13,75% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 4,23% | 19,71% | 12,46% | · |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 4,08% | 19,21% | · | · |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 1,26% | 13,70% | 11,30% | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 12,38% | 35,82% | 26,45% | · |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 13,62% | 40,37% | 33,59% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 13,16% | 38,66% | 31,79% | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 13,00% | 38,08% | · | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 4,37% | 19,11% | 13,00% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 4,59% | 20,19% | 13,99% | · |
| 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 | 0,52% | 13,74% | 3,27% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 4,53% | 9,98% | -8,32% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,38% | 17,72% | 11,93% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 22,88% | 49,64% | 64,82% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 22,26% | 59,97% | 64,68% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 12,30% | · | · | · |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 12,97% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 37,99% | 109,30% | 107,85% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 33,29% | 37,75% | 19,86% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 34,16% | 40,44% | 23,70% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 19,50% | 48,08% | 47,51% | · |
| MUZA, FI | RVI GLOBAL | 23,73% | 58,89% | 92,97% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 1,28% | 14,91% | -11,00% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 4,90% | 16,78% | 5,50% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 2,04% | 14,79% | 3,74% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 5,59% | 15,82% | 16,32% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,22% | 8,55% | 14,92% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,11% | 8,23% | 14,35% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,13% | 13,58% | 8,56% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,04% | 13,25% | 8,03% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 1,82% | 12,56% | 6,95% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -1,93% | 1,08% | -9,53% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -1,92% | 1,09% | -9,52% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -1,93% | 1,07% | -9,53% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,79% | 7,42% | -2,67% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 5,65% | 14,43% | 21,33% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 5,55% | 14,09% | 20,73% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 5,33% | 13,39% | 19,51% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 1,46% | 1,80% | 1,16% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 1,48% | 1,82% | 1,18% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 1,48% | 1,81% | 1,17% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 1,48% | 1,82% | 1,18% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 2,73% | 20,61% | 15,62% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 1,82% | 17,86% | 11,27% | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 2,21% | · | 12,68% | · |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 1,30% | 12,81% | · | · |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | -2,03% | 2,84% | · | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 2,51% | · | · | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | -0,69% | · | · | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 3,40% | 21,04% | 6,98% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,82% | 12,04% | 8,56% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 5,31% | 12,83% | 21,20% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 0,67% | 9,49% | 3,19% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,12% | 11,03% | 5,44% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 4,34% | 10,46% | 16,22% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 1,26% | 13,62% | 1,10% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 0,66% | 11,59% | -1,89% | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 13,68% | 37,83% | 22,93% | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 14,36% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 7,96% | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 23,42% | 60,70% | 39,25% | · |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 25,69% | 83,16% | 63,05% | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 21,04% | 40,82% | 40,64% | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 34,61% | 50,30% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 33,47% | 46,05% | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 32,25% | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 15,60% | 42,94% | 52,57% | · |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | · | · | · | · |
