*** MUTUAFONDO TRANSICION ENERGETICA, FI A | 08/10 | 6,15% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 08/10 | 6,69% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 08/10 | 6,50% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 08/10 | 7,03% |
| **** MUZA, FI | 08/10 | 12,21% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 08/10 | -0,87% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 08/10 | -1,51% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 08/10 | -3,60% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 08/10 | 5,52% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 08/10 | 4,83% |
| **** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 08/10 | -2,74% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 08/10 | 3,72% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 08/10 | 0,03% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 08/10 | -0,36% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 08/10 | 0,10% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 08/10 | -2,26% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 08/10 | 6,37% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 08/10 | 5,96% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 08/10 | 6,45% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 08/10 | -1,96% |
