* MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 16/01 | 0,35% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 16/01 | 1,60% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 16/01 | 1,57% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 16/01 | 1,59% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 16/01 | -0,25% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 16/01 | -0,27% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 16/01 | -0,28% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 16/01 | -0,25% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 16/01 | 0,93% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 16/01 | 0,96% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 16/01 | 1,55% |
| ND MYINVESTOR DIVIDENDOS, FI A | 16/01 | 1,47% |
| ND MYINVESTOR DIVIDENDOS, FI D | 16/01 | 1,45% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 15/01 | 1,45% |
| *** MYINVESTOR NASDAQ 100, FI | 15/01 | 0,62% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 15/01 | 1,76% |
| ** MYINVESTOR VALUE, FI A | 15/01 | 1,45% |
| ND MYINVESTOR VALUE, FI B | 15/01 | 1,41% |
| ND MYINVESTOR VALUE, FI C | 15/01 | 1,39% |
| **** NAO EUROPA RESPONSABLE, FI D | 15/01 | 1,81% |
