*** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 02/12 | 0,49% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 02/12 | 0,44% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 02/12 | -8,39% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 02/12 | -8,46% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 02/12 | 9,85% |
| ND MYINVESTOR DIVIDENDOS, FI A | 02/12 | 0,99% |
| ND MYINVESTOR DIVIDENDOS, FI D | 02/12 | -3,50% |
| *** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 01/12 | 7,46% |
| *** MYINVESTOR NASDAQ 100, FI | 01/12 | 6,21% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 01/12 | -2,44% |
