***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 18/08 | 2,25% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 18/08 | 2,64% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 18/08 | -0,25% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 18/08 | -0,33% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 18/08 | -7,34% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 18/08 | -7,64% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 18/08 | -7,29% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 18/08 | 3,25% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 18/08 | 2,87% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 18/08 | 1,05% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 18/08 | 1,14% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 18/08 | -8,96% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 18/08 | -8,90% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 18/08 | 2,39% |
| ND MYINVESTOR DIVIDENDOS, FI A | 18/08 | -3,24% |
| ND MYINVESTOR DIVIDENDOS, FI D | 18/08 | -6,16% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 15/08 | 1,25% |
| *** MYINVESTOR NASDAQ 100, FI | 15/08 | -1,03% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 15/08 | -6,11% |
| *** MYINVESTOR VALUE, FI A | 18/08 | 12,63% |
