**** MUTUAFONDO TECNOLOGICO, FI A | 22/06 | 25,23% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 22/06 | 25,64% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI A | 22/06 | 22,42% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 22/06 | 22,80% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 22/06 | 8,53% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 22/06 | 8,86% |
| ***** MUZA, FI | 22/06 | 9,51% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 22/06 | 0,74% |
| *** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 22/06 | 0,33% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 22/06 | -2,04% |
