**** MUTUAFONDO, FI A | 19/02 | 0,52% |
| **** MUTUAFONDO, FI D | 19/02 | 0,51% |
| ***** MUTUAFONDO, FI L | 19/02 | 0,57% |
| ***** MUTUAFONDO FINANCIACION, FIL | 19/02 | 1,08% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 18/02 | 2,28% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 18/02 | 2,43% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 18/02 | 2,37% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 18/02 | 2,35% |
| ** MUTUAFONDO FORTALEZA, FI A | 19/02 | 1,13% |
| ** MUTUAFONDO FORTALEZA, FI D | 19/02 | 1,15% |
| ** MUTUAFONDO FORTALEZA, FI E | 19/02 | 1,23% |
| ** MUTUAFONDO FORTALEZA, FI L | 19/02 | 1,14% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 19/02 | 1,21% |
| **** MUTUAFONDO LP, FI A | 19/02 | 1,10% |
| **** MUTUAFONDO LP, FI L | 19/02 | 1,11% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 19/02 | 0,61% |
| **** MUTUAFONDO MIXTO FLEXIBLE, FI | 19/02 | 2,33% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 19/02 | 1,06% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 19/02 | 1,19% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 19/01 | 0,33% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 19/01 | 0,34% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 19/02 | 2,61% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 19/02 | 2,63% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 19/02 | 1,52% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 19/02 | 1,54% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 19/02 | 4,10% |
| ND MUTUAFONDO SALUD, FI L | 19/02 | 4,14% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 19/02 | -0,83% |
| ***** MUTUAFONDO TECNOLOGICO, FI L | 19/02 | -0,74% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 19/02 | 8,92% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 19/02 | 9,01% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 19/02 | 6,56% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 19/02 | 6,65% |
| **** MUZA, FI | 19/02 | 10,13% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 19/02 | 0,52% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 19/02 | 0,40% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 19/02 | 0,51% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 19/02 | 0,73% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 19/02 | 0,61% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 19/02 | 0,94% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 19/02 | 1,00% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 19/02 | 0,58% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 19/02 | 0,52% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 19/02 | 0,60% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 19/02 | 0,60% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 19/02 | 0,80% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 19/02 | 0,72% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 19/02 | 0,81% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 19/02 | 2,27% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 19/02 | 2,26% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 19/02 | 0,42% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 19/02 | 0,44% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 19/02 | 0,42% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 19/02 | 0,39% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 19/02 | 0,40% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 19/02 | 0,42% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 19/02 | 0,44% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 19/02 | 0,42% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 19/02 | 0,38% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 19/02 | 0,40% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 19/02 | 0,53% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 19/02 | 0,54% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 19/02 | 0,62% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 19/02 | 0,63% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 19/02 | 0,62% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 19/02 | 0,58% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 19/02 | 0,60% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 19/02 | 0,64% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 19/02 | 0,63% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 19/02 | 0,59% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 19/02 | 0,59% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 19/02 | 0,61% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 19/02 | 0,55% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 19/02 | 0,83% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 19/02 | 0,71% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 19/02 | 0,84% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 19/02 | 1,02% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 19/02 | 1,03% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 19/02 | 0,63% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 19/02 | 0,51% |
| ***** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 19/02 | 0,42% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 19/02 | 0,60% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 19/02 | 0,63% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 19/02 | 0,53% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 19/02 | 0,84% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 19/02 | 0,74% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 19/02 | 0,16% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 19/02 | 0,16% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 19/02 | 0,09% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 19/02 | 0,15% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 19/02 | 0,06% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 19/02 | 0,34% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 19/02 | 0,34% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 19/02 | 0,24% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 19/02 | 1,99% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 19/02 | 0,24% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 19/02 | 0,17% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 19/02 | 0,25% |
