ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 17/12 | · |
| ND MUTUAFONDO 2027, FI A | 17/12 | 3,12% |
| ND MUTUAFONDO 2027, FI D | 17/12 | 2,87% |
| ND MUTUAFONDO 2027, FI L | 17/12 | 3,42% |
| ND MUTUAFONDO 2027 II, FI A | 17/12 | 3,48% |
| ND MUTUAFONDO 2027 II, FI L | 17/12 | 3,98% |
| ND MUTUAFONDO 2027 II, FI R | 17/12 | 1,09% |
| ND MUTUAFONDO 2029, FI A | 17/12 | · |
| ND MUTUAFONDO 2029, FI L | 17/12 | · |
| ND MUTUAFONDO 2029, FI R | 17/12 | · |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 16/12 | 3,87% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 16/12 | 3,66% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI L | 16/12 | 3,92% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 17/12 | 4,58% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 17/12 | 0,98% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 17/12 | 5,26% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 17/12 | 5,81% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 17/12 | 0,62% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 17/12 | 2,06% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 17/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| ***** MUTUAFONDO CORTO PLAZO, FI A | 16/12 | 2,72% |
| **** MUTUAFONDO CORTO PLAZO, FI D | 16/12 | 2,47% |
| ***** MUTUAFONDO CORTO PLAZO, FI L | 16/12 | 2,76% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 17/12 | 8,10% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 17/12 | 8,13% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 17/12 | 8,70% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 17/12 | 8,27% |
| ** MUTUAFONDO DINERO, FI A | 17/12 | 1,97% |
| * MUTUAFONDO DINERO, FI D | 17/12 | 1,78% |
| ** MUTUAFONDO DINERO, FI L | 17/12 | 2,12% |
| **** MUTUAFONDO DIVIDENDO, FIL A | 17/12 | 16,52% |
| **** MUTUAFONDO DIVIDENDO, FIL L | 17/12 | 17,73% |
| **** MUTUAFONDO EQUILIBRIO, FI A | 16/12 | 4,76% |
| ***** MUTUAFONDO EQUILIBRIO, FI F | 16/12 | 5,77% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 16/12 | 5,45% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 16/12 | 43,81% |
| *** MUTUAFONDO ESPAÑA, FI F | 16/12 | 48,82% |
| ** MUTUAFONDO ESPAÑA, FI L | 16/12 | 44,71% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 17/12 | 4,86% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 17/12 | 4,96% |
| **** MUTUAFONDO EVOLUCION, FI A | 16/12 | 3,69% |
| **** MUTUAFONDO EVOLUCION, FI F | 16/12 | 4,59% |
| **** MUTUAFONDO EVOLUCION, FI L | 16/12 | 4,38% |
| ND MUTUAFONDO EVOLUCION, FI S | 16/12 | 4,24% |
| ***** MUTUAFONDO, FI A | 17/12 | 3,27% |
| **** MUTUAFONDO, FI D | 17/12 | 3,13% |
| ***** MUTUAFONDO, FI L | 17/12 | 3,38% |
| **** MUTUAFONDO FINANCIACION, FIL | 17/12 | 7,32% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 16/12 | 6,08% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 16/12 | 7,20% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 16/12 | 6,78% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 16/12 | 6,64% |
| ** MUTUAFONDO FORTALEZA, FI A | 17/12 | 6,07% |
| ** MUTUAFONDO FORTALEZA, FI D | 17/12 | 6,10% |
| *** MUTUAFONDO FORTALEZA, FI E | 17/12 | 6,66% |
| ** MUTUAFONDO FORTALEZA, FI L | 17/12 | 6,17% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 17/12 | 6,51% |
| **** MUTUAFONDO LP, FI A | 17/12 | 2,80% |
| **** MUTUAFONDO LP, FI L | 17/12 | 2,85% |
| * MUTUAFONDO MIXTO DOLAR, FI | 17/12 | -6,45% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 16/12 | 8,45% |
| *** MUTUAFONDO MIXTO SELECCION, FI A | 17/12 | 2,68% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 17/12 | 3,68% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 17/12 | 3,95% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 17/12 | 4,33% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 17/12 | 0,19% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 17/12 | 0,34% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 17/12 | 4,87% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 17/12 | 4,93% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 16/12 | -1,95% |
| ND MUTUAFONDO SALUD, FI L | 16/12 | -1,27% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 16/12 | 7,82% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 16/12 | 8,38% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 17/12 | 23,81% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 17/12 | 24,56% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 17/12 | 21,84% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 17/12 | 22,58% |
| **** MUZA, FI | 17/12 | 34,43% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 17/12 | 5,19% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 17/12 | 4,33% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 17/12 | -0,64% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 17/12 | -4,71% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 17/12 | -5,48% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 17/12 | 5,70% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 17/12 | -4,31% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 17/12 | 4,22% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 17/12 | 3,73% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 17/12 | 4,32% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 17/12 | -0,15% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 17/12 | -5,63% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 17/12 | -6,08% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 17/12 | -5,52% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 17/12 | 2,56% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 17/12 | 2,46% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 17/12 | 3,78% |
