** MUTUAFONDO FORTALEZA, FI E | 21/10 | 0,65% |
| * MUTUAFONDO FORTALEZA, FI L | 21/10 | 0,54% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 21/10 | 0,52% |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 21/10 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 21/10 | · |
| **** MUTUAFONDO LP, FI A | 21/10 | -1,81% |
| **** MUTUAFONDO LP, FI L | 21/10 | -1,77% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 21/10 | 5,32% |
| *** MUTUAFONDO MIXTO FLEXIBLE, FI A | 21/10 | 1,63% |
| ND MUTUAFONDO MIXTO FLEXIBLE, FI S | 21/10 | · |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 21/10 | 0,60% |
| *** MUTUAFONDO MIXTO SELECCION, FI C | 21/10 | 1,42% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 21/10 | 10,97% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 21/10 | 11,10% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 21/10 | 15,98% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 21/10 | 16,11% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 21/10 | 9,51% |
| ND MUTUAFONDO SALUD, FI L | 21/10 | 10,02% |
| *** MUTUAFONDO TECNOLOGICO, FI A | 21/10 | 27,66% |
| *** MUTUAFONDO TECNOLOGICO, FI L | 21/10 | 28,36% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI A | 21/10 | 4,07% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 21/10 | 4,62% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 21/10 | 8,45% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 21/10 | 9,02% |
| **** MUZA, FI | 21/10 | 12,19% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 21/10 | -1,11% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 21/10 | -1,78% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 21/10 | -3,83% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 21/10 | 4,86% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 21/10 | 4,15% |
| **** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 21/10 | -2,73% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 21/10 | 3,55% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 21/10 | 0,03% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 21/10 | -0,38% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 21/10 | 0,11% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 21/10 | -2,26% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 21/10 | 5,96% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 21/10 | 5,53% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 21/10 | 6,04% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 21/10 | -1,35% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 21/10 | -1,43% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 21/10 | -0,20% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 21/10 | -0,12% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 21/10 | -0,19% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 21/10 | -0,43% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 21/10 | -0,36% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 21/10 | -2,17% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 21/10 | -2,14% |
