** MUTUAFONDO FORTALEZA, FI D | 14/01 | 0,74% |
| ** MUTUAFONDO FORTALEZA, FI E | 14/01 | 0,76% |
| ** MUTUAFONDO FORTALEZA, FI L | 14/01 | 0,72% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 14/01 | 0,76% |
| **** MUTUAFONDO LP, FI A | 14/01 | 0,45% |
| **** MUTUAFONDO LP, FI L | 14/01 | 0,45% |
| * MUTUAFONDO MIXTO DOLAR, FI | 14/01 | 1,00% |
| **** MUTUAFONDO MIXTO FLEXIBLE, FI | 14/01 | 1,93% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 14/01 | 0,56% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 14/01 | 0,59% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 14/01 | 0,33% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 14/01 | 0,33% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 14/01 | 3,15% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 14/01 | 3,15% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 14/01 | 1,66% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 14/01 | 1,67% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 14/01 | 2,57% |
| ND MUTUAFONDO SALUD, FI L | 14/01 | 2,55% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 14/01 | 2,05% |
| ***** MUTUAFONDO TECNOLOGICO, FI L | 14/01 | 2,07% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 14/01 | 2,43% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 14/01 | 2,45% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 14/01 | 2,51% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 14/01 | 2,54% |
| **** MUZA, FI | 15/01 | 3,60% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 15/01 | 0,30% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 15/01 | 0,27% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 15/01 | 0,31% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 15/01 | 1,45% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 15/01 | 1,42% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 15/01 | 0,33% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 15/01 | 1,44% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 15/01 | 0,23% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 15/01 | 0,22% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 15/01 | 0,24% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 15/01 | 0,24% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 15/01 | 1,38% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 15/01 | 1,36% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 15/01 | 1,39% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 15/01 | 0,12% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 15/01 | 0,12% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 15/01 | 0,19% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 15/01 | 0,20% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 15/01 | 0,19% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 15/01 | 0,18% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 15/01 | 0,18% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 15/01 | 0,19% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 15/01 | 0,20% |
