* MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 19/02 | 0,24% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 19/02 | 0,16% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 19/02 | 0,46% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 19/02 | 0,38% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 19/02 | 0,47% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 19/02 | 0,64% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 19/02 | 0,57% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 19/02 | 0,56% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 19/02 | 0,65% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 19/02 | 0,76% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 19/02 | 0,85% |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 19/02 | 5,37% |
| ND MYINVESTOR DIVIDENDOS, FI A | 19/02 | 1,70% |
| ND MYINVESTOR DIVIDENDOS, FI D | 19/02 | 0,79% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 18/02 | 2,74% |
| *** MYINVESTOR NASDAQ 100, FI | 18/02 | -1,88% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 18/02 | 5,23% |
| ** MYINVESTOR VALUE, FI A | 19/02 | 5,73% |
| ND MYINVESTOR VALUE, FI B | 19/02 | 5,67% |
| ND MYINVESTOR VALUE, FI C | 19/02 | 5,41% |
