| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 1,28% | 16,44% | 15,05% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,73% | 16,68% | 8,19% | · |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 2,64% | 19,86% | 13,16% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 2,43% | 19,11% | 11,89% | · |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 2,28% | 18,62% | · | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 10,33% | 36,28% | 27,40% | · |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 11,54% | 40,84% | 34,59% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 11,09% | 39,12% | 31,76% | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 10,94% | 38,54% | · | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 1,35% | 17,38% | 10,68% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 1,38% | 18,34% | 11,52% | · |
| 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 | -2,29% | 12,48% | 1,46% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 4,67% | 8,38% | 10,95% | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 1,86% | 17,29% | 11,08% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 18,46% | 48,35% | 63,58% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 20,96% | 62,56% | 68,58% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 10,56% | · | · | · |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 11,22% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 38,67% | 110,62% | 121,69% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 12,15% | 49,54% | 13,95% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 12,88% | 52,45% | 17,46% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 12,65% | 53,20% | 44,87% | · |
| MUZA, FI | RVI GLOBAL | 21,19% | 63,38% | 95,13% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | -2,81% | 15,31% | -7,58% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 2,86% | 16,18% | 6,95% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 5,72% | 14,31% | 18,30% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -1,45% | 7,13% | 13,13% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -1,54% | 6,82% | 12,56% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,75% | 12,04% | 7,58% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,64% | 11,71% | 7,04% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 0,44% | 11,04% | 5,97% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -3,27% | -0,29% | -10,35% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -3,27% | -0,30% | -10,36% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -3,27% | -0,30% | -10,36% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 1,06% | 6,59% | -3,00% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 5,77% | 12,00% | 21,66% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 5,67% | 11,67% | 21,05% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 5,46% | 11,01% | 19,84% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 1,58% | -0,35% | 1,44% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 1,60% | -0,32% | 1,45% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 1,60% | -0,33% | 1,46% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 1,59% | -0,33% | 1,46% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 1,10% | 18,07% | 14,62% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 0,30% | 15,38% | 10,19% | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 1,66% | 6,22% | 13,00% | · |
