**** MUTUAFONDO TECNOLOGICO, FI L | 28/04 | 8,97% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI A | 28/04 | 15,81% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 28/04 | 16,05% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 28/04 | 3,48% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 28/04 | 3,70% |
| ***** MUZA, FI | 28/04 | 10,17% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,46% |
| *** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 21/04 | 0,20% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 21/04 | 0,45% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 21/04 | 0,89% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,63% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 21/04 | 0,11% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 21/04 | 0,59% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 21/04 | 0,32% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 21/04 | 0,17% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 21/04 | 0,35% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 21/04 | 0,35% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 21/04 | 0,70% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 21/04 | 0,54% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 21/04 | 0,73% |
