* MUTUAFONDO FLEXIBILIDAD, FI A | 03/11 | 9,90% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 03/11 | 10,92% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 03/11 | 10,54% |
| ND MUTUAFONDO FLEXIBILIDAD, FI S | 03/11 | 10,41% |
| ** MUTUAFONDO FORTALEZA, FI A | 04/11 | 5,70% |
| ** MUTUAFONDO FORTALEZA, FI D | 04/11 | 5,75% |
| *** MUTUAFONDO FORTALEZA, FI E | 04/11 | 6,24% |
| *** MUTUAFONDO FORTALEZA, FI L | 04/11 | 5,79% |
| *** MUTUAFONDO FORTALEZA, FI UNNEFAR | 04/11 | 6,11% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 03/11 | 2,06% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 03/11 | 2,84% |
| **** MUTUAFONDO LP, FI A | 04/11 | 3,09% |
| **** MUTUAFONDO LP, FI L | 04/11 | 3,13% |
| * MUTUAFONDO MIXTO DOLAR, FI | 04/11 | 4,92% |
| **** MUTUAFONDO MIXTO FLEXIBLE, FI | 04/11 | 8,87% |
| **** MUTUAFONDO MIXTO INTERNACIONAL, FI | 04/11 | 4,51% |
| *** MUTUAFONDO MIXTO SELECCION, FI A | 04/11 | 5,96% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 04/11 | 6,85% |
| *** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 04/11 | 6,94% |
| *** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 04/11 | 7,10% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 04/11 | 13,40% |
| *** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 04/11 | 13,55% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 04/11 | 16,37% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 04/11 | 16,52% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 04/11 | · |
| ND MUTUAFONDO SALUD, FI L | 04/11 | · |
| **** MUTUAFONDO TECNOLOGICO, FI A | 04/11 | 21,22% |
| ***** MUTUAFONDO TECNOLOGICO, FI L | 04/11 | 21,76% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI A | 04/11 | -4,74% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI L | 04/11 | -4,22% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 04/11 | 0,18% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 04/11 | 0,74% |
| **** MUTUAFONDO, FI A | 04/11 | 4,25% |
| **** MUTUAFONDO, FI D | 04/11 | 4,21% |
| ***** MUTUAFONDO, FI L | 04/11 | 4,34% |
| **** MUZA, FI | 04/11 | -2,06% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 04/11 | 4,85% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 04/11 | 4,11% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 04/11 | 1,83% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME R | 04/11 | 1,53% |
| **** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 04/11 | 7,76% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 04/11 | 6,99% |
| ** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 04/11 | 5,78% |
| ND MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION R | 04/11 | 5,04% |
| *** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 04/11 | 8,78% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 04/11 | 5,40% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 04/11 | 4,96% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 04/11 | 5,50% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 04/11 | 3,16% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 04/11 | 8,31% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 04/11 | 7,85% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 04/11 | 8,39% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 04/11 | 0,12% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 04/11 | 0,04% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 04/11 | 3,83% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 04/11 | 3,93% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 04/11 | 3,84% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 04/11 | 3,57% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 04/11 | 3,66% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 04/11 | 2,01% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 04/11 | 2,04% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 04/11 | 2,01% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 04/11 | 1,90% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 04/11 | 1,93% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 04/11 | 6,63% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 04/11 | 6,67% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 04/11 | 6,60% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 04/11 | 6,69% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 04/11 | 6,60% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 04/11 | 6,33% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 04/11 | 6,42% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 04/11 | 4,76% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 04/11 | 4,72% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 04/11 | 4,62% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 04/11 | 4,65% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 04/11 | 6,09% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 04/11 | 5,33% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 04/11 | 6,73% |
| *** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 04/11 | 5,97% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 04/11 | 6,83% |
| ***** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 04/11 | 9,64% |
| ** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 04/11 | 5,68% |
| ** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 04/11 | 4,92% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 04/11 | 3,83% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 04/11 | 6,60% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 04/11 | 1,96% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 04/11 | 1,37% |
| ***** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 04/11 | 4,77% |
| **** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 04/11 | 4,14% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 04/11 | 4,81% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 04/11 | 4,80% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 04/11 | 4,38% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 04/11 | 4,82% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 04/11 | 4,20% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 04/11 | 7,13% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 04/11 | 6,85% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 04/11 | 6,54% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 04/11 | 0,11% |
