| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 5,45% | 19,20% | 13,45% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 5,23% | 18,45% | 12,13% | · |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 5,08% | 17,96% | · | · |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 2,38% | 13,98% | 11,12% | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 13,65% | 30,74% | 23,82% | · |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 14,90% | 35,13% | 30,82% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 14,43% | 33,48% | 28,96% | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 14,27% | 32,92% | · | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 4,17% | 16,49% | 11,16% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 4,38% | 17,39% | 11,99% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 1,31% | 11,55% | 3,25% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 0,66% | 7,72% | -10,26% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,57% | 16,46% | 10,97% | · |
| 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 | 20,17% | 41,54% | 58,74% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 26,04% | 55,49% | 59,38% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | SALUD | 2,69% | · | · | · |
| MUTUAFONDO SALUD, FI L | SALUD | 3,37% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 47,74% | 111,73% | 96,47% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 48,43% | 31,59% | 28,83% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 49,38% | 34,15% | 29,14% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 29,85% | 40,98% | 50,61% | · |
| MUZA, FI | RVI GLOBAL | 45,71% | 61,99% | 105,70% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 6,11% | 18,21% | 6,89% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 5,32% | 15,41% | -9,65% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 3,67% | 15,27% | 7,53% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 3,67% | 14,57% | 3,75% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 2,21% | 13,82% | 16,76% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 3,70% | 14,16% | 20,30% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,59% | 13,81% | 19,68% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 3,21% | 13,88% | 8,43% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,10% | 13,54% | 7,90% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 2,89% | 12,86% | 6,84% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -0,92% | 1,72% | -9,19% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -0,92% | 1,72% | -9,19% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -0,92% | 1,71% | -9,18% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | -0,97% | 8,60% | -2,33% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 1,75% | 12,92% | 21,71% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,64% | 12,59% | 21,10% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 1,45% | 11,92% | 19,90% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -2,43% | 0,86% | 1,95% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -2,41% | 0,87% | 1,97% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -2,41% | 0,86% | 1,96% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -2,41% | 0,87% | 1,97% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 3,97% | 22,78% | 15,68% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,33% | 19,99% | 11,37% | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | -0,76% | · | · | · |
