** MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 21/10 | 3,23% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 21/10 | 5,78% |
| **** MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 21/10 | 0,57% |
| * MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 21/10 | -1,11% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 21/10 | -0,35% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 21/10 | -2,05% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 21/10 | -1,03% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 21/10 | -1,70% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 21/10 | 0,19% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 21/10 | 6,08% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 21/10 | -2,47% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 21/10 | -3,02% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 21/10 | 3,37% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 21/10 | 2,78% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 21/10 | -0,74% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 21/10 | -0,74% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 21/10 | -1,15% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 21/10 | -0,75% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 21/10 | -1,41% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 21/10 | 5,06% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 21/10 | 5,08% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 21/10 | 4,43% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 21/10 | -0,92% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 21/10 | 0,74% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 21/10 | 0,33% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 21/10 | 0,81% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 21/10 | -1,87% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 21/10 | -2,02% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 21/10 | 6,73% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 21/10 | 6,30% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 21/10 | 6,82% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 21/10 | -2,31% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 21/10 | -2,77% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 21/10 | -4,54% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 21/10 | -4,35% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 21/10 | 1,13% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/09 | · |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 21/10 | 4,31% |
| ND MYINVESTOR DIVIDENDOS, FI A | 21/10 | 11,71% |
| ND MYINVESTOR DIVIDENDOS, FI D | 21/10 | 6,55% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 20/10 | 16,47% |
| ** MYINVESTOR NASDAQ 100, FI | 20/10 | 20,90% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 20/10 | 17,27% |
| ** MYINVESTOR VALUE, FI A | 21/10 | 16,45% |
| ** MYINVESTOR VALUE, FI B | 21/10 | 15,64% |
| ND MYINVESTOR VALUE, FI C | 21/10 | 15,03% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 20/10 | 5,67% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 20/10 | 5,00% |
