**** MUTUAFONDO, FI D | 13/07 | · |
| **** MUTUAFONDO, FI L | 13/07 | · |
| ***** MUTUAFONDO FINANCIACION, FIL | 27/08 | 2,37% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 26/08 | 7,59% |
| ** MUTUAFONDO FLEXIBILIDAD, FI F | 26/08 | 8,37% |
| ** MUTUAFONDO FLEXIBILIDAD, FI L | 26/08 | 8,08% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 26/08 | 7,98% |
| * MUTUAFONDO FORTALEZA, FI A | 27/08 | 2,07% |
| * MUTUAFONDO FORTALEZA, FI D | 27/08 | 1,97% |
| ** MUTUAFONDO FORTALEZA, FI E | 27/08 | 2,33% |
| * MUTUAFONDO FORTALEZA, FI L | 27/08 | 2,14% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 27/08 | 2,23% |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 27/08 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 27/08 | · |
| **** MUTUAFONDO LP, FI A | 27/08 | -0,33% |
| **** MUTUAFONDO LP, FI L | 27/08 | -0,30% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 27/08 | 2,22% |
| *** MUTUAFONDO MIXTO FLEXIBLE, FI | 27/08 | 4,60% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 27/08 | 1,27% |
| *** MUTUAFONDO MIXTO SELECCION, FI C | 27/08 | 1,93% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 27/08 | 12,89% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 27/08 | 13,01% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 27/08 | 12,76% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 27/08 | 12,87% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 27/08 | 5,29% |
| ND MUTUAFONDO SALUD, FI L | 27/08 | 5,68% |
| *** MUTUAFONDO TECNOLOGICO, FI A | 27/08 | 23,24% |
| *** MUTUAFONDO TECNOLOGICO, FI L | 27/08 | 23,79% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI A | 27/08 | 12,26% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 27/08 | 12,73% |
| ** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 27/08 | 11,43% |
| ** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 27/08 | 11,91% |
| **** MUZA, FI | 27/08 | 13,19% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 27/08 | 1,63% |
| *** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 27/08 | 1,06% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 27/08 | -1,18% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 27/08 | 3,72% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 27/08 | 3,15% |
| **** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 27/08 | -0,34% |
| *** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 27/08 | 2,22% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 27/08 | 1,12% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 27/08 | 0,80% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 27/08 | 1,19% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 27/08 | -1,21% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 27/08 | 3,17% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 27/08 | 2,83% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 27/08 | 3,24% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 27/08 | -1,09% |
