** MUTUAFONDO ESPAÑA, FI L | 02/10 | 9,81% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 02/10 | 0,63% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 02/10 | 0,70% |
| *** MUTUAFONDO EVOLUCION, FI A | 01/10 | 0,70% |
| **** MUTUAFONDO EVOLUCION, FI F | 01/10 | 1,38% |
| **** MUTUAFONDO EVOLUCION, FI L | 01/10 | 1,22% |
| **** MUTUAFONDO EVOLUCION, FI S | 01/10 | 1,11% |
| ***** MUTUAFONDO FINANCIACION, FIL | 02/10 | 0,24% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 01/10 | 6,95% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 01/10 | 7,84% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 01/10 | 7,51% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 01/10 | 7,39% |
| * MUTUAFONDO FORTALEZA, FI A | 02/10 | 0,53% |
| * MUTUAFONDO FORTALEZA, FI D | 02/10 | 0,30% |
| ** MUTUAFONDO FORTALEZA, FI E | 02/10 | 0,72% |
| * MUTUAFONDO FORTALEZA, FI L | 02/10 | 0,61% |
| * MUTUAFONDO FORTALEZA, FI UNNEFAR | 02/10 | 0,60% |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 02/10 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 02/10 | · |
| **** MUTUAFONDO LP, FI A | 02/10 | -2,19% |
| **** MUTUAFONDO LP, FI L | 02/10 | -2,15% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 02/10 | 5,15% |
| *** MUTUAFONDO MIXTO FLEXIBLE, FI A | 02/10 | 2,02% |
| ND MUTUAFONDO MIXTO FLEXIBLE, FI S | 02/10 | · |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 02/10 | 0,50% |
| *** MUTUAFONDO MIXTO SELECCION, FI C | 02/10 | 1,26% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 02/10 | 11,77% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 02/10 | 11,90% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 02/10 | 15,27% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 02/10 | 15,40% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 02/10 | 3,32% |
| ND MUTUAFONDO SALUD, FI L | 02/10 | 3,77% |
| *** MUTUAFONDO TECNOLOGICO, FI A | 02/10 | 32,26% |
| *** MUTUAFONDO TECNOLOGICO, FI L | 02/10 | 32,93% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI A | 02/10 | 9,65% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 02/10 | 10,19% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 02/10 | 7,77% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 02/10 | 8,30% |
| **** MUZA, FI | 02/10 | 11,87% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 02/10 | -1,06% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 02/10 | -1,69% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 02/10 | -3,79% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 02/10 | 4,90% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 02/10 | 4,23% |
| **** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 02/10 | -2,83% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 02/10 | 3,06% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 02/10 | -0,12% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 02/10 | -0,49% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 02/10 | -0,04% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 02/10 | -2,40% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 02/10 | 5,81% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 02/10 | 5,41% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 02/10 | 5,89% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 02/10 | -1,47% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 02/10 | -1,53% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 02/10 | -0,19% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 02/10 | -0,12% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 02/10 | -0,19% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 02/10 | -0,41% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 02/10 | -0,35% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 02/10 | -2,17% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 02/10 | -2,14% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 02/10 | -2,17% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 02/10 | -2,25% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 02/10 | -2,22% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 02/10 | 1,62% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 02/10 | 1,65% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 02/10 | 5,70% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 02/10 | 5,78% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 02/10 | 5,71% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 02/10 | 5,47% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 02/10 | 5,54% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 02/10 | 3,64% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 02/10 | 3,63% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 02/10 | 3,56% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 02/10 | 3,58% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 02/10 | 0,42% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 02/10 | -0,21% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 02/10 | 0,31% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 02/10 | -0,33% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 02/10 | 0,38% |
| ** MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 02/10 | 3,75% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 02/10 | 6,31% |
| **** MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 02/10 | 0,44% |
| * MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 02/10 | -1,23% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 02/10 | -0,41% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 02/10 | -2,11% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 02/10 | -0,67% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 02/10 | -1,31% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 02/10 | 0,05% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 02/10 | 5,93% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 02/10 | -2,97% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 02/10 | -3,49% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 02/10 | 2,83% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 02/10 | 2,28% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 02/10 | -0,31% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 02/10 | -0,31% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 02/10 | -0,70% |
