ND MUTUAFONDO 2027, FI A | 17/06 | 0,65% |
| ND MUTUAFONDO 2027, FI D | 17/06 | 0,54% |
| ND MUTUAFONDO 2027, FI L | 17/06 | 0,79% |
| ND MUTUAFONDO 2027 II, FI A | 17/06 | 0,58% |
| ND MUTUAFONDO 2027 II, FI L | 17/06 | 0,81% |
| ND MUTUAFONDO 2027 II, FI R | 17/06 | -0,66% |
| ND MUTUAFONDO 2029, FI A | 17/06 | 0,40% |
| ND MUTUAFONDO 2029, FI L | 17/06 | 0,63% |
| ND MUTUAFONDO 2029, FI R | 17/06 | -0,48% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 17/06 | 0,75% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 17/06 | 0,58% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 17/06 | 0,77% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 17/06 | 1,11% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 17/06 | -0,02% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI A | 17/06 | 1,45% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 17/06 | 1,71% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 17/06 | -0,50% |
| ND MUTUAFONDO CIRCULO DE INVERSION, FIL | 17/06 | · |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 17/06 | 0,81% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/06 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 17/06 | 0,91% |
| *** MUTUAFONDO CORTO PLAZO, FI D | 17/06 | 0,79% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 17/06 | 0,93% |
| *** MUTUAFONDO CRECIMIENTO, FI A | 17/06 | 5,76% |
| *** MUTUAFONDO CRECIMIENTO, FI D | 17/06 | 5,90% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 17/06 | 6,16% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 17/06 | 5,84% |
| ** MUTUAFONDO DINERO, FI A | 17/06 | 0,77% |
| * MUTUAFONDO DINERO, FI D | 17/06 | 0,68% |
| ** MUTUAFONDO DINERO, FI L | 17/06 | 0,84% |
| ND MUTUAFONDO DIVIDENDO, FI AC | 17/06 | · |
| ** MUTUAFONDO DIVIDENDO, FI AR | 17/06 | 8,35% |
| ND MUTUAFONDO DIVIDENDO, FI LC | 17/06 | · |
| ** MUTUAFONDO DIVIDENDO, FI LR | 17/06 | 8,68% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 16/06 | 4,21% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 16/06 | 4,69% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 16/06 | 4,54% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 17/06 | 8,93% |
| *** MUTUAFONDO ESPAÑA, FI F | 17/06 | 10,13% |
| ** MUTUAFONDO ESPAÑA, FI L | 17/06 | 9,32% |
| *** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 17/06 | 1,44% |
| *** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 17/06 | 1,49% |
| *** MUTUAFONDO EVOLUCION, FI A | 16/06 | 1,92% |
| **** MUTUAFONDO EVOLUCION, FI F | 16/06 | 2,35% |
| **** MUTUAFONDO EVOLUCION, FI L | 16/06 | 2,25% |
| **** MUTUAFONDO EVOLUCION, FI S | 16/06 | 2,18% |
| **** MUTUAFONDO, FI A | 17/06 | 0,46% |
| **** MUTUAFONDO, FI D | 17/06 | 0,41% |
| **** MUTUAFONDO, FI L | 17/06 | 0,62% |
| ***** MUTUAFONDO FINANCIACION, FIL | 17/06 | 2,19% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 16/06 | 6,29% |
| ** MUTUAFONDO FLEXIBILIDAD, FI F | 16/06 | 6,82% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 16/06 | 6,62% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 16/06 | 6,56% |
| ** MUTUAFONDO FORTALEZA, FI A | 17/06 | 2,03% |
| ** MUTUAFONDO FORTALEZA, FI D | 17/06 | 1,99% |
| *** MUTUAFONDO FORTALEZA, FI E | 17/06 | 2,25% |
| ** MUTUAFONDO FORTALEZA, FI L | 17/06 | 2,08% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 17/06 | 2,18% |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 17/06 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 17/06 | · |
| **** MUTUAFONDO LP, FI A | 17/06 | 0,49% |
| **** MUTUAFONDO LP, FI L | 17/06 | 0,50% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 17/06 | 2,05% |
| **** MUTUAFONDO MIXTO FLEXIBLE, FI | 17/06 | 4,24% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 17/06 | 1,12% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 17/06 | 1,59% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 17/06 | 9,79% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 17/06 | 9,87% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 17/06 | 10,78% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 17/06 | 10,85% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 17/06 | -1,16% |
| ND MUTUAFONDO SALUD, FI L | 17/06 | -0,85% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 17/06 | 22,79% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 17/06 | 23,18% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI A | 17/06 | 19,35% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 17/06 | 19,71% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 17/06 | 8,94% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 17/06 | 9,26% |
| ***** MUZA, FI | 17/06 | 10,66% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 17/06 | 0,75% |
| *** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 17/06 | 0,36% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 17/06 | -2,03% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 17/06 | 3,00% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 17/06 | 2,60% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 17/06 | 0,15% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 17/06 | 2,50% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 17/06 | 0,63% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 17/06 | 0,40% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 17/06 | 0,68% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 17/06 | -1,70% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 17/06 | 2,83% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 17/06 | 2,59% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 17/06 | 2,88% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 17/06 | 0,94% |
