***** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 19/08 | 3,58% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 19/08 | -5,63% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 19/08 | -5,54% |
| *** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 19/08 | 0,78% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 19/08 | 0,79% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 19/08 | -5,50% |
| ND MUTUAFONDO SALUD, FI L | 19/08 | -5,05% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 19/08 | -1,49% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 19/08 | -1,08% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 19/08 | 13,70% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 19/08 | 14,14% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 19/08 | 17,29% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 19/08 | 17,74% |
| *** MUZA, FI | 19/08 | 25,27% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 19/08 | 3,72% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 19/08 | 3,16% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 19/08 | 0,83% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 19/08 | -6,43% |
