***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 27/10 | 3,12% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 27/10 | 3,63% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 27/10 | 0,69% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 27/10 | 0,52% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 27/10 | -5,78% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 27/10 | -6,18% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 27/10 | -5,71% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 27/10 | 5,00% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 27/10 | 4,49% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 27/10 | 2,65% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 27/10 | 2,87% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 27/10 | -6,83% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 27/10 | -6,65% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 27/10 | 9,59% |
| ND MYINVESTOR DIVIDENDOS, FI A | 27/10 | 0,52% |
| ND MYINVESTOR DIVIDENDOS, FI D | 27/10 | -3,56% |
| *** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 24/10 | 7,19% |
| *** MYINVESTOR NASDAQ 100, FI | 24/10 | 6,27% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 24/10 | -2,21% |
| *** MYINVESTOR VALUE, FI A | 27/10 | 18,49% |
