**** MUTUAFONDO TECNOLOGICO, FI A | 05/03 | 1,33% |
| ***** MUTUAFONDO TECNOLOGICO, FI L | 05/03 | 1,47% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 05/03 | 7,27% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 05/03 | 7,40% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 05/03 | 2,81% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 05/03 | 2,92% |
| **** MUZA, FI | 05/03 | 9,03% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 05/03 | 0,18% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 05/03 | 0,03% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 05/03 | 0,17% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 05/03 | 1,61% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 05/03 | 1,47% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 05/03 | 0,52% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 05/03 | 1,72% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 05/03 | 0,31% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 05/03 | 0,23% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 05/03 | 0,33% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 05/03 | 0,34% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 05/03 | 1,76% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 05/03 | 1,67% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 05/03 | 1,78% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 05/03 | 2,55% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 05/03 | 2,54% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 05/03 | 0,18% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 05/03 | 0,20% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 05/03 | 0,19% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 05/03 | 0,13% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 05/03 | 0,15% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 05/03 | 0,17% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 05/03 | 0,21% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 05/03 | 0,18% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 05/03 | 0,14% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 05/03 | 0,15% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 05/03 | 0,83% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 05/03 | 0,85% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 05/03 | 1,60% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 05/03 | 1,62% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 05/03 | 1,60% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 05/03 | 1,54% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 05/03 | 1,57% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 05/03 | 1,62% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 05/03 | 1,60% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 05/03 | 1,55% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 05/03 | 1,56% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 05/03 | 0,46% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 05/03 | 0,31% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 05/03 | 0,55% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 05/03 | 0,39% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 05/03 | 0,56% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 05/03 | 1,97% |
