ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 05/06 | 2,66% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 05/06 | 0,12% |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 05/06 | 1,05% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 17/04 | · |
| ***** MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 05/06 | 1,38% |
| *** MUTUAFONDO CORTO PLAZO, FI D | 05/06 | 1,27% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 05/06 | 1,40% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 05/06 | 3,21% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 05/06 | 3,20% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 05/06 | 3,45% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 05/06 | 3,27% |
| ** MUTUAFONDO DEUDA ESPAÑOLA, FI A | 05/06 | 0,55% |
| ** MUTUAFONDO DEUDA ESPAÑOLA, FI L | 05/06 | 0,57% |
| ** MUTUAFONDO DINERO, FI A | 05/06 | 1,06% |
| * MUTUAFONDO DINERO, FI D | 05/06 | 0,97% |
| ** MUTUAFONDO DINERO, FI L | 05/06 | 1,12% |
| *** MUTUAFONDO DIVIDENDO, FIL A | 05/06 | 14,47% |
| *** MUTUAFONDO DIVIDENDO, FIL L | 05/06 | 14,78% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 04/06 | 1,68% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 04/06 | 2,12% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 04/06 | 1,98% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 05/06 | 24,48% |
| *** MUTUAFONDO ESPAÑA, FI F | 05/06 | 26,82% |
| ** MUTUAFONDO ESPAÑA, FI L | 05/06 | 24,83% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 05/06 | 2,92% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 05/06 | 2,96% |
| *** MUTUAFONDO EVOLUCION, FI A | 04/06 | 1,92% |
| **** MUTUAFONDO EVOLUCION, FI F | 04/06 | 2,31% |
| **** MUTUAFONDO EVOLUCION, FI L | 04/06 | 2,22% |
| ND MUTUAFONDO EVOLUCION, FI S | 04/06 | 2,15% |
| **** MUTUAFONDO, FI A | 05/06 | 1,76% |
| **** MUTUAFONDO, FI D | 05/06 | 1,67% |
| ***** MUTUAFONDO, FI L | 05/06 | 1,76% |
| **** MUTUAFONDO FINANCIACION, FIL | 05/06 | 3,34% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 04/06 | 1,58% |
| ** MUTUAFONDO FLEXIBILIDAD, FI F | 04/06 | 2,06% |
| ** MUTUAFONDO FLEXIBILIDAD, FI L | 04/06 | 1,88% |
| ND MUTUAFONDO FLEXIBILIDAD, FI S | 04/06 | 1,82% |
| **** MUTUAFONDO FORTALEZA, FI A | 05/06 | 4,03% |
| **** MUTUAFONDO FORTALEZA, FI D | 05/06 | 4,13% |
| ***** MUTUAFONDO FORTALEZA, FI E | 05/06 | 4,37% |
| **** MUTUAFONDO FORTALEZA, FI L | 05/06 | 4,08% |
| **** MUTUAFONDO FORTALEZA, FI UNNEFAR | 05/06 | 4,31% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 04/06 | 0,47% |
| ** MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 04/06 | 0,89% |
| *** MUTUAFONDO LP, FI A | 05/06 | 1,56% |
| *** MUTUAFONDO LP, FI L | 05/06 | 1,57% |
| **** MUTUAFONDO MIXTO DOLAR, FI | 05/06 | -6,76% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 05/06 | 6,76% |
| **** MUTUAFONDO MIXTO INTERNACIONAL, FI | 05/06 | 0,94% |
| *** MUTUAFONDO MIXTO SELECCION, FI A | 05/06 | 1,45% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 05/06 | 1,88% |
| *** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 05/06 | 2,04% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 05/06 | 2,19% |
| *** MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 05/06 | -9,63% |
| **** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 05/06 | -9,57% |
| *** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 05/06 | -4,00% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 05/06 | -3,95% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 05/06 | -6,94% |
| ND MUTUAFONDO SALUD, FI L | 05/06 | -6,62% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 05/06 | -8,27% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 05/06 | -8,02% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI A | 05/06 | 8,09% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI L | 05/06 | 8,37% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 05/06 | 10,68% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 05/06 | 10,97% |
| *** MUZA, FI | 05/06 | 17,60% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 05/06 | 1,88% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 05/06 | 1,51% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 05/06 | -0,96% |
| **** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 05/06 | -6,52% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 05/06 | -6,86% |
| ** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 05/06 | 1,43% |
| **** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 05/06 | -6,63% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 05/06 | 1,77% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 05/06 | 1,56% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 05/06 | 1,81% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 05/06 | -0,38% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 05/06 | -6,62% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 05/06 | -6,81% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 05/06 | -6,58% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 05/06 | 1,28% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 05/06 | 1,24% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 05/06 | 1,74% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 05/06 | 1,78% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 05/06 | 1,74% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 05/06 | 1,61% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 05/06 | 1,64% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 05/06 | -0,29% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 05/06 | -0,30% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 05/06 | -0,30% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 05/06 | -0,28% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 05/06 | -0,29% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 05/06 | -1,03% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 05/06 | -1,01% |
