ND MURANO CRECIMIENTO, FI C | 08/04 | 2,66% |
| ND MURANO PATRIMONIO, FI A | 08/04 | 0,79% |
| ND MURANO PATRIMONIO, FI B | 08/04 | 0,90% |
| ND MURANO PATRIMONIO, FI C | 08/04 | 0,94% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 09/04 | 0,40% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 09/04 | 0,35% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 09/04 | 0,26% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 09/04 | -0,09% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 09/04 | -0,15% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 09/04 | -0,23% |
| ND MUTUAFONDO 2027, FI A | 09/04 | 0,10% |
| ND MUTUAFONDO 2027, FI D | 09/04 | 0,04% |
| ND MUTUAFONDO 2027, FI L | 09/04 | 0,19% |
| ND MUTUAFONDO 2027 II, FI A | 09/04 | -0,04% |
| ND MUTUAFONDO 2027 II, FI L | 09/04 | 0,10% |
| ND MUTUAFONDO 2027 II, FI R | 09/04 | -0,04% |
| ND MUTUAFONDO 2029, FI A | 09/04 | -0,43% |
| ND MUTUAFONDO 2029, FI L | 09/04 | -0,30% |
| ND MUTUAFONDO 2029, FI R | 09/04 | -0,43% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI A | 09/04 | -0,21% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 09/04 | -0,33% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 09/04 | -0,20% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 09/04 | 0,64% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 09/04 | 0,64% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI A | 09/04 | 0,27% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 09/04 | 0,42% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 09/04 | 0,27% |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 09/04 | 0,44% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 09/04 | 0,34% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 09/04 | 0,37% |
| *** MUTUAFONDO CORTO PLAZO, FI D | 09/04 | 0,30% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 09/04 | 0,38% |
| *** MUTUAFONDO CRECIMIENTO, FI A | 09/04 | 1,92% |
| *** MUTUAFONDO CRECIMIENTO, FI D | 09/04 | 1,91% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 09/04 | 2,06% |
| *** MUTUAFONDO CRECIMIENTO, FI L | 09/04 | 1,97% |
| ** MUTUAFONDO DINERO, FI A | 09/04 | 0,41% |
| * MUTUAFONDO DINERO, FI D | 09/04 | 0,35% |
| ** MUTUAFONDO DINERO, FI L | 09/04 | 0,45% |
| ND MUTUAFONDO DIVIDENDO, FI AC | 09/04 | · |
| ** MUTUAFONDO DIVIDENDO, FI AR | 09/04 | 5,64% |
| ND MUTUAFONDO DIVIDENDO, FI LC | 09/04 | · |
| ** MUTUAFONDO DIVIDENDO, FI LR | 09/04 | 5,82% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 08/04 | 0,75% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 08/04 | 1,02% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 08/04 | 0,94% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 09/04 | 5,09% |
| *** MUTUAFONDO ESPAÑA, FI F | 09/04 | 5,76% |
| ** MUTUAFONDO ESPAÑA, FI L | 09/04 | 5,28% |
| * MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 09/04 | 0,29% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 09/04 | 0,32% |
| *** MUTUAFONDO EVOLUCION, FI A | 08/04 | 0,25% |
| **** MUTUAFONDO EVOLUCION, FI F | 08/04 | 0,49% |
| **** MUTUAFONDO EVOLUCION, FI L | 08/04 | 0,44% |
| **** MUTUAFONDO EVOLUCION, FI S | 08/04 | 0,40% |
| **** MUTUAFONDO, FI A | 09/04 | -0,11% |
| **** MUTUAFONDO, FI D | 09/04 | -0,13% |
| **** MUTUAFONDO, FI L | 09/04 | -0,01% |
| ***** MUTUAFONDO FINANCIACION, FIL | 09/04 | 0,26% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 08/04 | 0,80% |
| ** MUTUAFONDO FLEXIBILIDAD, FI F | 08/04 | 1,10% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 08/04 | 0,99% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 08/04 | 0,95% |
| ** MUTUAFONDO FORTALEZA, FI A | 09/04 | 0,36% |
| ** MUTUAFONDO FORTALEZA, FI D | 09/04 | 0,29% |
| *** MUTUAFONDO FORTALEZA, FI E | 09/04 | 0,44% |
| ** MUTUAFONDO FORTALEZA, FI L | 09/04 | 0,39% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 09/04 | 0,40% |
| **** MUTUAFONDO LP, FI A | 09/04 | -0,55% |
| **** MUTUAFONDO LP, FI L | 09/04 | -0,53% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 09/04 | 1,08% |
| **** MUTUAFONDO MIXTO FLEXIBLE, FI | 09/04 | 0,92% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 09/04 | -0,12% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 09/04 | 0,15% |
| *** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 19/01 | · |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 19/01 | · |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 09/04 | 0,91% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 09/04 | 0,95% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 09/04 | 0,84% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 09/04 | 0,88% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 09/04 | -0,76% |
| ND MUTUAFONDO SALUD, FI L | 09/04 | -0,57% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 09/04 | 1,33% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 09/04 | 1,53% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI A | 09/04 | 13,46% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 09/04 | 13,66% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 09/04 | 3,44% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 09/04 | 3,62% |
| ***** MUZA, FI | 09/04 | 10,39% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 09/04 | 0,24% |
| *** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 09/04 | 0,01% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 09/04 | 0,23% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 09/04 | 1,32% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 09/04 | 1,09% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 09/04 | -0,47% |
