**** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 19/01 | 0,34% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 19/02 | 2,61% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 19/02 | 2,63% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 19/02 | 1,52% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 19/02 | 1,54% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 19/02 | 4,10% |
| ND MUTUAFONDO SALUD, FI L | 19/02 | 4,14% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 19/02 | -0,83% |
| ***** MUTUAFONDO TECNOLOGICO, FI L | 19/02 | -0,74% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 19/02 | 8,92% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 19/02 | 9,01% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 19/02 | 6,56% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 19/02 | 6,65% |
| **** MUZA, FI | 19/02 | 10,13% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 19/02 | 0,52% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 19/02 | 0,40% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 19/02 | 0,51% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 19/02 | 0,73% |
