Folleto Informativo

Nombre del Fondo:

FONDO MUTUO SECURITY MID TERM

RUN:

8881-1

• Folletos Informativos Vigentes
• Folletos Informativos Históricos

Run o Nombre del Fondo:			Serie:
Fecha Envío desde:			Fecha Envío hasta:

Folletos Informativos de Fondos - VIGENTES

Run Fondo	Nombre Fondo	Serie	Continuadora de	Fecha Inicio Serie	Fecha Envío Folleto	Fecha Información Folleto Informativo	Fecha Término Vigencia Folleto	Ver Folleto
8881	FONDO MUTUO SECURITY MID TERM	A		05/09/2011	27/03/2024	29/02/2024	28/06/2024
8881	FONDO MUTUO SECURITY MID TERM	APV1	APV	03/10/2015	27/03/2024	29/02/2024	28/06/2024
8881	FONDO MUTUO SECURITY MID TERM	B		05/09/2011	27/03/2024	29/02/2024	28/06/2024
8881	FONDO MUTUO SECURITY MID TERM	D		23/05/2013	27/03/2024	29/02/2024	28/06/2024
8881	FONDO MUTUO SECURITY MID TERM	G		14/10/2015	27/03/2024	29/02/2024	28/06/2024
8881	FONDO MUTUO SECURITY MID TERM	H	A	04/09/2015	27/03/2024	29/02/2024	28/06/2024
8881	FONDO MUTUO SECURITY MID TERM	I-APV	I	03/10/2015	27/03/2024	29/02/2024	28/06/2024
8881	FONDO MUTUO SECURITY MID TERM	J		06/10/2017	27/03/2024	29/02/2024	28/06/2024
8881	FONDO MUTUO SECURITY MID TERM	S		13/07/2018	27/03/2024	29/02/2024	28/06/2024
8881	FONDO MUTUO SECURITY MID TERM	V	M	03/10/2015	27/03/2024	29/02/2024	28/06/2024

Run o Nombre del Fondo:			Serie:
Fecha Envío desde:			Fecha Envío hasta:

Folletos Informativos de Fondos - HISTORICOS

Run Fondo	Nombre Fondo	Serie	Continuadora de	Fecha Inicio Serie	Fecha Envío Folleto	Fecha Información Folleto Informativo	Fecha Término Vigencia Folleto	Ver Folleto
2024
8881	FONDO MUTUO SECURITY MID TERM	A			27/03/2024	27/03/2024	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	APV1			27/03/2024	27/03/2024	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	B			27/03/2024	27/03/2024	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	D			27/03/2024	27/03/2024	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	G			27/03/2024	27/03/2024	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	H			27/03/2024	27/03/2024	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	I-APV			27/03/2024	27/03/2024	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	J			27/03/2024	27/03/2024	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	S			27/03/2024	27/03/2024	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	V			27/03/2024	27/03/2024	27/03/2024
2023
8881	FONDO MUTUO SECURITY MID TERM	A			27/12/2023	30/11/2023	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	A			28/09/2023	31/08/2023	27/12/2023
8881	FONDO MUTUO SECURITY MID TERM	A			28/06/2023	31/05/2023	28/09/2023
8881	FONDO MUTUO SECURITY MID TERM	A			30/03/2023	28/02/2023	28/06/2023
8881	FONDO MUTUO SECURITY MID TERM	APV1			27/12/2023	30/11/2023	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	APV1			28/09/2023	31/08/2023	27/12/2023
8881	FONDO MUTUO SECURITY MID TERM	APV1			28/06/2023	31/05/2023	28/09/2023
8881	FONDO MUTUO SECURITY MID TERM	APV1			30/03/2023	28/02/2023	28/06/2023
8881	FONDO MUTUO SECURITY MID TERM	B			27/12/2023	30/11/2023	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	B			28/09/2023	31/08/2023	27/12/2023
8881	FONDO MUTUO SECURITY MID TERM	B			28/06/2023	31/05/2023	28/09/2023
8881	FONDO MUTUO SECURITY MID TERM	B			30/03/2023	28/02/2023	28/06/2023
8881	FONDO MUTUO SECURITY MID TERM	D			27/12/2023	30/11/2023	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	D			28/09/2023	31/08/2023	27/12/2023
8881	FONDO MUTUO SECURITY MID TERM	D			28/06/2023	31/05/2023	28/09/2023
8881	FONDO MUTUO SECURITY MID TERM	D			30/03/2023	28/02/2023	28/06/2023
8881	FONDO MUTUO SECURITY MID TERM	G			27/12/2023	30/11/2023	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	G			28/09/2023	31/08/2023	27/12/2023
8881	FONDO MUTUO SECURITY MID TERM	G			28/06/2023	31/05/2023	28/09/2023
8881	FONDO MUTUO SECURITY MID TERM	G			30/03/2023	28/02/2023	28/06/2023
8881	FONDO MUTUO SECURITY MID TERM	H			27/12/2023	30/11/2023	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	H			28/09/2023	31/08/2023	27/12/2023
8881	FONDO MUTUO SECURITY MID TERM	H			28/06/2023	31/05/2023	28/09/2023
8881	FONDO MUTUO SECURITY MID TERM	H			30/03/2023	28/02/2023	28/06/2023
8881	FONDO MUTUO SECURITY MID TERM	I-APV			27/12/2023	30/11/2023	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	I-APV			28/09/2023	31/08/2023	27/12/2023
8881	FONDO MUTUO SECURITY MID TERM	I-APV			28/06/2023	31/05/2023	28/09/2023
8881	FONDO MUTUO SECURITY MID TERM	I-APV			30/03/2023	28/02/2023	28/06/2023
8881	FONDO MUTUO SECURITY MID TERM	J			27/12/2023	30/11/2023	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	J			28/09/2023	31/08/2023	27/12/2023
8881	FONDO MUTUO SECURITY MID TERM	J			28/06/2023	31/05/2023	28/09/2023
8881	FONDO MUTUO SECURITY MID TERM	J			30/03/2023	28/02/2023	28/06/2023
8881	FONDO MUTUO SECURITY MID TERM	S			27/12/2023	30/11/2023	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	S			28/09/2023	31/08/2023	27/12/2023
8881	FONDO MUTUO SECURITY MID TERM	S			28/06/2023	31/05/2023	28/09/2023
8881	FONDO MUTUO SECURITY MID TERM	S			30/03/2023	28/02/2023	28/06/2023
8881	FONDO MUTUO SECURITY MID TERM	V			27/12/2023	30/11/2023	27/03/2024
8881	FONDO MUTUO SECURITY MID TERM	V			28/09/2023	31/08/2023	27/12/2023
8881	FONDO MUTUO SECURITY MID TERM	V			28/06/2023	31/05/2023	28/09/2023
8881	FONDO MUTUO SECURITY MID TERM	V			30/03/2023	28/02/2023	28/06/2023
2022
8881	FONDO MUTUO SECURITY MID TERM	A			29/12/2022	30/11/2022	30/03/2023
8881	FONDO MUTUO SECURITY MID TERM	A			28/09/2022	31/08/2022	29/12/2022
8881	FONDO MUTUO SECURITY MID TERM	A			28/06/2022	31/05/2022	28/09/2022
8881	FONDO MUTUO SECURITY MID TERM	A			28/03/2022	28/02/2022	28/06/2022
8881	FONDO MUTUO SECURITY MID TERM	APV1			29/12/2022	30/11/2022	30/03/2023
8881	FONDO MUTUO SECURITY MID TERM	APV1			28/09/2022	31/08/2022	29/12/2022
8881	FONDO MUTUO SECURITY MID TERM	APV1			28/06/2022	31/05/2022	28/09/2022
8881	FONDO MUTUO SECURITY MID TERM	APV1			28/03/2022	28/02/2022	28/06/2022
8881	FONDO MUTUO SECURITY MID TERM	B			29/12/2022	30/11/2022	30/03/2023
8881	FONDO MUTUO SECURITY MID TERM	B			28/09/2022	31/08/2022	29/12/2022
8881	FONDO MUTUO SECURITY MID TERM	B			28/06/2022	31/05/2022	28/09/2022
8881	FONDO MUTUO SECURITY MID TERM	B			28/03/2022	28/02/2022	28/06/2022
8881	FONDO MUTUO SECURITY MID TERM	D			29/12/2022	30/11/2022	30/03/2023
8881	FONDO MUTUO SECURITY MID TERM	D			28/09/2022	31/08/2022	29/12/2022
8881	FONDO MUTUO SECURITY MID TERM	D			28/06/2022	31/05/2022	28/09/2022
8881	FONDO MUTUO SECURITY MID TERM	D			28/03/2022	28/02/2022	28/06/2022
8881	FONDO MUTUO SECURITY MID TERM	G			29/12/2022	30/11/2022	30/03/2023
8881	FONDO MUTUO SECURITY MID TERM	G			28/09/2022	31/08/2022	29/12/2022
8881	FONDO MUTUO SECURITY MID TERM	G			28/06/2022	31/05/2022	28/09/2022
8881	FONDO MUTUO SECURITY MID TERM	G			28/03/2022	28/02/2022	28/06/2022
8881	FONDO MUTUO SECURITY MID TERM	H			29/12/2022	30/11/2022	30/03/2023
8881	FONDO MUTUO SECURITY MID TERM	H			28/09/2022	31/08/2022	29/12/2022
8881	FONDO MUTUO SECURITY MID TERM	H			28/06/2022	31/05/2022	28/09/2022
8881	FONDO MUTUO SECURITY MID TERM	H			28/03/2022	28/02/2022	28/06/2022
8881	FONDO MUTUO SECURITY MID TERM	I-APV			29/12/2022	30/11/2022	30/03/2023
8881	FONDO MUTUO SECURITY MID TERM	I-APV			28/09/2022	31/08/2022	29/12/2022
8881	FONDO MUTUO SECURITY MID TERM	I-APV			28/06/2022	31/05/2022	28/09/2022
8881	FONDO MUTUO SECURITY MID TERM	I-APV			28/03/2022	28/02/2022	28/06/2022
8881	FONDO MUTUO SECURITY MID TERM	J			29/12/2022	30/11/2022	30/03/2023
8881	FONDO MUTUO SECURITY MID TERM	J			28/09/2022	31/08/2022	29/12/2022
8881	FONDO MUTUO SECURITY MID TERM	J			28/06/2022	31/05/2022	28/09/2022
8881	FONDO MUTUO SECURITY MID TERM	J			28/03/2022	28/02/2022	28/06/2022
8881	FONDO MUTUO SECURITY MID TERM	S			29/12/2022	30/11/2022	30/03/2023
8881	FONDO MUTUO SECURITY MID TERM	S			28/09/2022	31/08/2022	29/12/2022
8881	FONDO MUTUO SECURITY MID TERM	S			28/06/2022	31/05/2022	28/09/2022
8881	FONDO MUTUO SECURITY MID TERM	S			28/03/2022	28/02/2022	28/06/2022
8881	FONDO MUTUO SECURITY MID TERM	V			29/12/2022	30/11/2022	30/03/2023
8881	FONDO MUTUO SECURITY MID TERM	V			28/09/2022	31/08/2022	29/12/2022
8881	FONDO MUTUO SECURITY MID TERM	V			28/06/2022	31/05/2022	28/09/2022
8881	FONDO MUTUO SECURITY MID TERM	V			28/03/2022	28/02/2022	28/06/2022
2021
8881	FONDO MUTUO SECURITY MID TERM	A			29/12/2021	30/11/2021	28/03/2022
8881	FONDO MUTUO SECURITY MID TERM	A			28/09/2021	31/08/2021	29/12/2021
8881	FONDO MUTUO SECURITY MID TERM	A			17/06/2021	31/05/2021	28/09/2021
8881	FONDO MUTUO SECURITY MID TERM	A			26/04/2021	31/03/2021	17/06/2021
8881	FONDO MUTUO SECURITY MID TERM	A			11/02/2021	31/01/2021	26/04/2021
8881	FONDO MUTUO SECURITY MID TERM	APV1			29/12/2021	30/11/2021	28/03/2022
8881	FONDO MUTUO SECURITY MID TERM	APV1			28/09/2021	31/08/2021	29/12/2021
8881	FONDO MUTUO SECURITY MID TERM	APV1			17/06/2021	31/05/2021	28/09/2021
8881	FONDO MUTUO SECURITY MID TERM	APV1			26/04/2021	31/03/2021	17/06/2021
8881	FONDO MUTUO SECURITY MID TERM	APV1			11/02/2021	31/01/2021	26/04/2021
8881	FONDO MUTUO SECURITY MID TERM	B			29/12/2021	30/11/2021	28/03/2022
8881	FONDO MUTUO SECURITY MID TERM	B			28/09/2021	31/08/2021	29/12/2021
8881	FONDO MUTUO SECURITY MID TERM	B			17/06/2021	31/05/2021	28/09/2021
8881	FONDO MUTUO SECURITY MID TERM	B			26/04/2021	31/03/2021	17/06/2021
8881	FONDO MUTUO SECURITY MID TERM	B			11/02/2021	31/01/2021	26/04/2021
8881	FONDO MUTUO SECURITY MID TERM	D			29/12/2021	30/11/2021	28/03/2022
8881	FONDO MUTUO SECURITY MID TERM	D			28/09/2021	31/08/2021	29/12/2021
8881	FONDO MUTUO SECURITY MID TERM	D			17/06/2021	31/05/2021	28/09/2021
8881	FONDO MUTUO SECURITY MID TERM	D			26/04/2021	31/03/2021	17/06/2021
8881	FONDO MUTUO SECURITY MID TERM	D			11/02/2021	31/01/2021	26/04/2021
8881	FONDO MUTUO SECURITY MID TERM	G			29/12/2021	30/11/2021	28/03/2022
8881	FONDO MUTUO SECURITY MID TERM	G			28/09/2021	31/08/2021	29/12/2021
8881	FONDO MUTUO SECURITY MID TERM	G			17/06/2021	31/05/2021	28/09/2021
8881	FONDO MUTUO SECURITY MID TERM	G			26/04/2021	31/03/2021	17/06/2021
8881	FONDO MUTUO SECURITY MID TERM	G			11/02/2021	31/01/2021	26/04/2021
8881	FONDO MUTUO SECURITY MID TERM	H			29/12/2021	30/11/2021	28/03/2022
8881	FONDO MUTUO SECURITY MID TERM	H			28/09/2021	31/08/2021	29/12/2021
8881	FONDO MUTUO SECURITY MID TERM	H			17/06/2021	31/05/2021	28/09/2021
8881	FONDO MUTUO SECURITY MID TERM	H			26/04/2021	31/03/2021	17/06/2021
8881	FONDO MUTUO SECURITY MID TERM	H			11/02/2021	31/01/2021	26/04/2021
8881	FONDO MUTUO SECURITY MID TERM	I-APV			29/12/2021	30/11/2021	28/03/2022
8881	FONDO MUTUO SECURITY MID TERM	I-APV			28/09/2021	31/08/2021	29/12/2021
8881	FONDO MUTUO SECURITY MID TERM	I-APV			17/06/2021	31/05/2021	28/09/2021
8881	FONDO MUTUO SECURITY MID TERM	I-APV			26/04/2021	31/03/2021	17/06/2021
8881	FONDO MUTUO SECURITY MID TERM	I-APV			11/02/2021	31/01/2021	26/04/2021
8881	FONDO MUTUO SECURITY MID TERM	J			29/12/2021	30/11/2021	28/03/2022
8881	FONDO MUTUO SECURITY MID TERM	J			28/09/2021	31/08/2021	29/12/2021
8881	FONDO MUTUO SECURITY MID TERM	J			17/06/2021	31/05/2021	28/09/2021
8881	FONDO MUTUO SECURITY MID TERM	J			26/04/2021	31/03/2021	17/06/2021
8881	FONDO MUTUO SECURITY MID TERM	J			11/02/2021	31/01/2021	26/04/2021
8881	FONDO MUTUO SECURITY MID TERM	S			29/12/2021	30/11/2021	28/03/2022
8881	FONDO MUTUO SECURITY MID TERM	S			28/09/2021	31/08/2021	29/12/2021
8881	FONDO MUTUO SECURITY MID TERM	S			17/06/2021	31/05/2021	28/09/2021
8881	FONDO MUTUO SECURITY MID TERM	S			26/04/2021	31/03/2021	17/06/2021
8881	FONDO MUTUO SECURITY MID TERM	S			11/02/2021	31/01/2021	26/04/2021
8881	FONDO MUTUO SECURITY MID TERM	V			29/12/2021	30/11/2021	28/03/2022
8881	FONDO MUTUO SECURITY MID TERM	V			28/09/2021	31/08/2021	29/12/2021
8881	FONDO MUTUO SECURITY MID TERM	V			17/06/2021	31/05/2021	28/09/2021
8881	FONDO MUTUO SECURITY MID TERM	V			26/04/2021	31/03/2021	17/06/2021
8881	FONDO MUTUO SECURITY MID TERM	V			11/02/2021	31/01/2021	26/04/2021
2020
8881	FONDO MUTUO SECURITY MID TERM	A			19/01/2021	31/12/2020	11/02/2021
8881	FONDO MUTUO SECURITY MID TERM	A			25/11/2020	31/10/2020	19/01/2021
8881	FONDO MUTUO SECURITY MID TERM	A			24/09/2020	31/08/2020	25/11/2020
8881	FONDO MUTUO SECURITY MID TERM	A			27/08/2020	31/07/2020	24/09/2020
8881	FONDO MUTUO SECURITY MID TERM	A			24/07/2020	30/06/2020	27/08/2020
8881	FONDO MUTUO SECURITY MID TERM	A			22/06/2020	31/05/2020	24/07/2020
8881	FONDO MUTUO SECURITY MID TERM	A			25/05/2020	30/04/2020	22/06/2020
8881	FONDO MUTUO SECURITY MID TERM	A			22/04/2020	31/03/2020	25/05/2020
8881	FONDO MUTUO SECURITY MID TERM	A			26/03/2020	29/02/2020	22/04/2020
8881	FONDO MUTUO SECURITY MID TERM	A			17/02/2020	31/01/2020	26/03/2020
8881	FONDO MUTUO SECURITY MID TERM	A			17/02/2020	31/01/2020	17/02/2020
8881	FONDO MUTUO SECURITY MID TERM	APV1			19/01/2021	31/12/2020	11/02/2021
8881	FONDO MUTUO SECURITY MID TERM	APV1			25/11/2020	31/10/2020	19/01/2021
8881	FONDO MUTUO SECURITY MID TERM	APV1			24/09/2020	31/08/2020	25/11/2020
8881	FONDO MUTUO SECURITY MID TERM	APV1			27/08/2020	31/07/2020	24/09/2020
8881	FONDO MUTUO SECURITY MID TERM	APV1			24/07/2020	30/06/2020	27/08/2020
8881	FONDO MUTUO SECURITY MID TERM	APV1			22/06/2020	31/05/2020	24/07/2020
8881	FONDO MUTUO SECURITY MID TERM	APV1			25/05/2020	30/04/2020	22/06/2020
8881	FONDO MUTUO SECURITY MID TERM	APV1			22/04/2020	31/03/2020	25/05/2020
8881	FONDO MUTUO SECURITY MID TERM	APV1			26/03/2020	29/02/2020	22/04/2020
8881	FONDO MUTUO SECURITY MID TERM	APV1			17/02/2020	31/01/2020	26/03/2020
8881	FONDO MUTUO SECURITY MID TERM	B			19/01/2021	31/12/2020	11/02/2021
8881	FONDO MUTUO SECURITY MID TERM	B			25/11/2020	31/10/2020	19/01/2021
8881	FONDO MUTUO SECURITY MID TERM	B			24/09/2020	31/08/2020	25/11/2020
8881	FONDO MUTUO SECURITY MID TERM	B			27/08/2020	31/07/2020	24/09/2020
8881	FONDO MUTUO SECURITY MID TERM	B			24/07/2020	30/06/2020	27/08/2020
8881	FONDO MUTUO SECURITY MID TERM	B			22/06/2020	31/05/2020	24/07/2020
8881	FONDO MUTUO SECURITY MID TERM	B			25/05/2020	30/04/2020	22/06/2020
8881	FONDO MUTUO SECURITY MID TERM	B			22/04/2020	31/03/2020	25/05/2020
8881	FONDO MUTUO SECURITY MID TERM	B			26/03/2020	29/02/2020	22/04/2020
8881	FONDO MUTUO SECURITY MID TERM	B			17/02/2020	31/01/2020	26/03/2020
8881	FONDO MUTUO SECURITY MID TERM	D			19/01/2021	31/12/2020	11/02/2021
8881	FONDO MUTUO SECURITY MID TERM	D			25/11/2020	31/10/2020	19/01/2021
8881	FONDO MUTUO SECURITY MID TERM	D			24/09/2020	31/08/2020	25/11/2020
8881	FONDO MUTUO SECURITY MID TERM	D			27/08/2020	31/07/2020	24/09/2020
8881	FONDO MUTUO SECURITY MID TERM	D			24/07/2020	30/06/2020	27/08/2020
8881	FONDO MUTUO SECURITY MID TERM	D			22/06/2020	31/05/2020	24/07/2020
8881	FONDO MUTUO SECURITY MID TERM	D			25/05/2020	30/04/2020	22/06/2020
8881	FONDO MUTUO SECURITY MID TERM	D			22/04/2020	31/03/2020	25/05/2020
8881	FONDO MUTUO SECURITY MID TERM	D			26/03/2020	29/02/2020	22/04/2020
8881	FONDO MUTUO SECURITY MID TERM	D			17/02/2020	31/01/2020	26/03/2020
8881	FONDO MUTUO SECURITY MID TERM	G			19/01/2021	31/12/2020	11/02/2021
8881	FONDO MUTUO SECURITY MID TERM	G			25/11/2020	31/10/2020	19/01/2021
8881	FONDO MUTUO SECURITY MID TERM	G			24/09/2020	31/08/2020	25/11/2020
8881	FONDO MUTUO SECURITY MID TERM	G			27/08/2020	31/07/2020	24/09/2020
8881	FONDO MUTUO SECURITY MID TERM	G			24/07/2020	30/06/2020	27/08/2020
8881	FONDO MUTUO SECURITY MID TERM	G			22/06/2020	31/05/2020	24/07/2020
8881	FONDO MUTUO SECURITY MID TERM	G			25/05/2020	30/04/2020	22/06/2020
8881	FONDO MUTUO SECURITY MID TERM	G			22/04/2020	31/03/2020	25/05/2020
8881	FONDO MUTUO SECURITY MID TERM	G			26/03/2020	29/02/2020	22/04/2020
8881	FONDO MUTUO SECURITY MID TERM	G			17/02/2020	31/01/2020	26/03/2020
8881	FONDO MUTUO SECURITY MID TERM	H			19/01/2021	31/12/2020	11/02/2021
8881	FONDO MUTUO SECURITY MID TERM	H			25/11/2020	31/10/2020	19/01/2021
8881	FONDO MUTUO SECURITY MID TERM	H			24/09/2020	31/08/2020	25/11/2020
8881	FONDO MUTUO SECURITY MID TERM	H			27/08/2020	31/07/2020	24/09/2020
8881	FONDO MUTUO SECURITY MID TERM	H			24/07/2020	30/06/2020	27/08/2020
8881	FONDO MUTUO SECURITY MID TERM	H			22/06/2020	31/05/2020	24/07/2020
8881	FONDO MUTUO SECURITY MID TERM	H			25/05/2020	30/04/2020	22/06/2020
8881	FONDO MUTUO SECURITY MID TERM	H			22/04/2020	31/03/2020	25/05/2020
8881	FONDO MUTUO SECURITY MID TERM	H			26/03/2020	29/02/2020	22/04/2020
8881	FONDO MUTUO SECURITY MID TERM	H			17/02/2020	31/01/2020	26/03/2020
8881	FONDO MUTUO SECURITY MID TERM	I-APV			19/01/2021	31/12/2020	11/02/2021
8881	FONDO MUTUO SECURITY MID TERM	I-APV			25/11/2020	31/10/2020	19/01/2021
8881	FONDO MUTUO SECURITY MID TERM	I-APV			24/09/2020	31/08/2020	25/11/2020
8881	FONDO MUTUO SECURITY MID TERM	I-APV			27/08/2020	31/07/2020	24/09/2020
8881	FONDO MUTUO SECURITY MID TERM	I-APV			24/07/2020	30/06/2020	27/08/2020
8881	FONDO MUTUO SECURITY MID TERM	I-APV			22/06/2020	31/05/2020	24/07/2020
8881	FONDO MUTUO SECURITY MID TERM	I-APV			25/05/2020	30/04/2020	22/06/2020
8881	FONDO MUTUO SECURITY MID TERM	I-APV			22/04/2020	31/03/2020	25/05/2020
8881	FONDO MUTUO SECURITY MID TERM	I-APV			26/03/2020	29/02/2020	22/04/2020
8881	FONDO MUTUO SECURITY MID TERM	I-APV			17/02/2020	31/01/2020	26/03/2020
8881	FONDO MUTUO SECURITY MID TERM	J			19/01/2021	31/12/2020	11/02/2021
8881	FONDO MUTUO SECURITY MID TERM	J			25/11/2020	31/10/2020	19/01/2021
8881	FONDO MUTUO SECURITY MID TERM	J			24/09/2020	31/08/2020	25/11/2020
8881	FONDO MUTUO SECURITY MID TERM	J			27/08/2020	31/07/2020	24/09/2020
8881	FONDO MUTUO SECURITY MID TERM	J			24/07/2020	30/06/2020	27/08/2020
8881	FONDO MUTUO SECURITY MID TERM	J			22/06/2020	31/05/2020	24/07/2020
8881	FONDO MUTUO SECURITY MID TERM	J			25/05/2020	30/04/2020	22/06/2020
8881	FONDO MUTUO SECURITY MID TERM	J			22/04/2020	31/03/2020	25/05/2020
8881	FONDO MUTUO SECURITY MID TERM	J			26/03/2020	29/02/2020	22/04/2020
8881	FONDO MUTUO SECURITY MID TERM	J			17/02/2020	31/01/2020	26/03/2020
8881	FONDO MUTUO SECURITY MID TERM	S			19/01/2021	31/12/2020	11/02/2021
8881	FONDO MUTUO SECURITY MID TERM	S			25/11/2020	31/10/2020	19/01/2021
8881	FONDO MUTUO SECURITY MID TERM	S			24/09/2020	31/08/2020	25/11/2020
8881	FONDO MUTUO SECURITY MID TERM	S			27/08/2020	31/07/2020	24/09/2020
8881	FONDO MUTUO SECURITY MID TERM	S			24/07/2020	30/06/2020	27/08/2020
8881	FONDO MUTUO SECURITY MID TERM	S			22/06/2020	31/05/2020	24/07/2020
8881	FONDO MUTUO SECURITY MID TERM	S			25/05/2020	30/04/2020	22/06/2020
8881	FONDO MUTUO SECURITY MID TERM	S			22/04/2020	31/03/2020	25/05/2020
8881	FONDO MUTUO SECURITY MID TERM	S			26/03/2020	29/02/2020	22/04/2020
8881	FONDO MUTUO SECURITY MID TERM	S			17/02/2020	31/01/2020	26/03/2020
8881	FONDO MUTUO SECURITY MID TERM	V			19/01/2021	31/12/2020	11/02/2021
8881	FONDO MUTUO SECURITY MID TERM	V			25/11/2020	31/10/2020	19/01/2021
8881	FONDO MUTUO SECURITY MID TERM	V			24/09/2020	31/08/2020	25/11/2020
8881	FONDO MUTUO SECURITY MID TERM	V			27/08/2020	31/07/2020	24/09/2020
8881	FONDO MUTUO SECURITY MID TERM	V			24/07/2020	30/06/2020	27/08/2020
8881	FONDO MUTUO SECURITY MID TERM	V			22/06/2020	31/05/2020	24/07/2020
8881	FONDO MUTUO SECURITY MID TERM	V			25/05/2020	30/04/2020	22/06/2020
8881	FONDO MUTUO SECURITY MID TERM	V			22/04/2020	31/03/2020	25/05/2020
8881	FONDO MUTUO SECURITY MID TERM	V			26/03/2020	29/02/2020	22/04/2020
8881	FONDO MUTUO SECURITY MID TERM	V			17/02/2020	31/01/2020	26/03/2020
2019
8881	FONDO MUTUO SECURITY MID TERM	A			26/12/2019	30/11/2019	17/02/2020
8881	FONDO MUTUO SECURITY MID TERM	A			28/11/2019	31/10/2019	26/12/2019
8881	FONDO MUTUO SECURITY MID TERM	A			30/10/2019	30/09/2019	28/11/2019
8881	FONDO MUTUO SECURITY MID TERM	A			03/10/2019	31/08/2019	30/10/2019
8881	FONDO MUTUO SECURITY MID TERM	A			20/08/2019	31/07/2019	03/10/2019
8881	FONDO MUTUO SECURITY MID TERM	A			23/07/2019	30/06/2019	20/08/2019
8881	FONDO MUTUO SECURITY MID TERM	A			24/06/2019	31/05/2019	23/07/2019
8881	FONDO MUTUO SECURITY MID TERM	A			17/05/2019	30/04/2019	24/06/2019
8881	FONDO MUTUO SECURITY MID TERM	A			24/04/2019	31/03/2019	17/05/2019
8881	FONDO MUTUO SECURITY MID TERM	A			21/03/2019	28/02/2019	24/04/2019
8881	FONDO MUTUO SECURITY MID TERM	A			21/02/2019	31/01/2019	21/03/2019
8881	FONDO MUTUO SECURITY MID TERM	APV1			26/12/2019	30/11/2019	17/02/2020
8881	FONDO MUTUO SECURITY MID TERM	APV1			28/11/2019	31/10/2019	26/12/2019
8881	FONDO MUTUO SECURITY MID TERM	APV1			30/10/2019	30/09/2019	28/11/2019
8881	FONDO MUTUO SECURITY MID TERM	APV1			03/10/2019	31/08/2019	30/10/2019
8881	FONDO MUTUO SECURITY MID TERM	APV1			03/10/2019	31/08/2019	03/10/2019
8881	FONDO MUTUO SECURITY MID TERM	APV1			20/08/2019	31/07/2019	03/10/2019
8881	FONDO MUTUO SECURITY MID TERM	APV1			23/07/2019	30/06/2019	20/08/2019
8881	FONDO MUTUO SECURITY MID TERM	APV1			24/06/2019	31/05/2019	23/07/2019
8881	FONDO MUTUO SECURITY MID TERM	APV1			17/05/2019	30/04/2019	24/06/2019
8881	FONDO MUTUO SECURITY MID TERM	APV1			24/04/2019	31/03/2019	17/05/2019
8881	FONDO MUTUO SECURITY MID TERM	APV1			21/03/2019	28/02/2019	24/04/2019
8881	FONDO MUTUO SECURITY MID TERM	APV1			21/02/2019	31/01/2019	21/03/2019
8881	FONDO MUTUO SECURITY MID TERM	B			26/12/2019	30/11/2019	17/02/2020
8881	FONDO MUTUO SECURITY MID TERM	B			28/11/2019	31/10/2019	26/12/2019
8881	FONDO MUTUO SECURITY MID TERM	B			30/10/2019	30/09/2019	28/11/2019
8881	FONDO MUTUO SECURITY MID TERM	B			03/10/2019	31/08/2019	30/10/2019
8881	FONDO MUTUO SECURITY MID TERM	B			20/08/2019	31/07/2019	03/10/2019
8881	FONDO MUTUO SECURITY MID TERM	B			23/07/2019	30/06/2019	20/08/2019
8881	FONDO MUTUO SECURITY MID TERM	B			24/06/2019	31/05/2019	23/07/2019
8881	FONDO MUTUO SECURITY MID TERM	B			17/05/2019	30/04/2019	24/06/2019
8881	FONDO MUTUO SECURITY MID TERM	B			24/04/2019	31/03/2019	17/05/2019
8881	FONDO MUTUO SECURITY MID TERM	B			21/03/2019	28/02/2019	24/04/2019
8881	FONDO MUTUO SECURITY MID TERM	B			21/02/2019	31/01/2019	21/03/2019
8881	FONDO MUTUO SECURITY MID TERM	D			26/12/2019	30/11/2019	17/02/2020
8881	FONDO MUTUO SECURITY MID TERM	D			28/11/2019	31/10/2019	26/12/2019
8881	FONDO MUTUO SECURITY MID TERM	D			30/10/2019	30/09/2019	28/11/2019
8881	FONDO MUTUO SECURITY MID TERM	D			03/10/2019	31/08/2019	30/10/2019
8881	FONDO MUTUO SECURITY MID TERM	D			20/08/2019	31/07/2019	03/10/2019
8881	FONDO MUTUO SECURITY MID TERM	D			23/07/2019	30/06/2019	20/08/2019
8881	FONDO MUTUO SECURITY MID TERM	D			24/06/2019	31/05/2019	23/07/2019
8881	FONDO MUTUO SECURITY MID TERM	D			17/05/2019	30/04/2019	24/06/2019
8881	FONDO MUTUO SECURITY MID TERM	D			24/04/2019	31/03/2019	17/05/2019
8881	FONDO MUTUO SECURITY MID TERM	D			21/03/2019	28/02/2019	24/04/2019
8881	FONDO MUTUO SECURITY MID TERM	D			21/02/2019	31/01/2019	21/03/2019
8881	FONDO MUTUO SECURITY MID TERM	G			26/12/2019	30/11/2019	17/02/2020
8881	FONDO MUTUO SECURITY MID TERM	G			28/11/2019	31/10/2019	26/12/2019
8881	FONDO MUTUO SECURITY MID TERM	G			30/10/2019	30/09/2019	28/11/2019
8881	FONDO MUTUO SECURITY MID TERM	G			03/10/2019	31/08/2019	30/10/2019
8881	FONDO MUTUO SECURITY MID TERM	G			20/08/2019	31/07/2019	03/10/2019
8881	FONDO MUTUO SECURITY MID TERM	G			23/07/2019	30/06/2019	20/08/2019
8881	FONDO MUTUO SECURITY MID TERM	G			24/06/2019	31/05/2019	23/07/2019
8881	FONDO MUTUO SECURITY MID TERM	G			17/05/2019	30/04/2019	24/06/2019
8881	FONDO MUTUO SECURITY MID TERM	G			24/04/2019	31/03/2019	17/05/2019
8881	FONDO MUTUO SECURITY MID TERM	G			21/03/2019	28/02/2019	24/04/2019
8881	FONDO MUTUO SECURITY MID TERM	G			21/02/2019	31/01/2019	21/03/2019
8881	FONDO MUTUO SECURITY MID TERM	H			26/12/2019	30/11/2019	17/02/2020
8881	FONDO MUTUO SECURITY MID TERM	H			28/11/2019	31/10/2019	26/12/2019
8881	FONDO MUTUO SECURITY MID TERM	H			30/10/2019	30/09/2019	28/11/2019
8881	FONDO MUTUO SECURITY MID TERM	H			03/10/2019	31/08/2019	30/10/2019
8881	FONDO MUTUO SECURITY MID TERM	H			20/08/2019	31/07/2019	03/10/2019
8881	FONDO MUTUO SECURITY MID TERM	H			23/07/2019	30/06/2019	20/08/2019
8881	FONDO MUTUO SECURITY MID TERM	H			24/06/2019	31/05/2019	23/07/2019
8881	FONDO MUTUO SECURITY MID TERM	H			17/05/2019	30/04/2019	24/06/2019
8881	FONDO MUTUO SECURITY MID TERM	H			24/04/2019	31/03/2019	17/05/2019
8881	FONDO MUTUO SECURITY MID TERM	H			21/03/2019	28/02/2019	24/04/2019
8881	FONDO MUTUO SECURITY MID TERM	H			21/02/2019	31/01/2019	21/03/2019
8881	FONDO MUTUO SECURITY MID TERM	I-APV			26/12/2019	30/11/2019	17/02/2020
8881	FONDO MUTUO SECURITY MID TERM	I-APV			28/11/2019	31/10/2019	26/12/2019
8881	FONDO MUTUO SECURITY MID TERM	I-APV			30/10/2019	30/09/2019	28/11/2019
8881	FONDO MUTUO SECURITY MID TERM	I-APV			03/10/2019	31/08/2019	30/10/2019
8881	FONDO MUTUO SECURITY MID TERM	I-APV			20/08/2019	31/07/2019	03/10/2019
8881	FONDO MUTUO SECURITY MID TERM	I-APV			23/07/2019	30/06/2019	20/08/2019
8881	FONDO MUTUO SECURITY MID TERM	I-APV			24/06/2019	31/05/2019	23/07/2019
8881	FONDO MUTUO SECURITY MID TERM	I-APV			24/06/2019	31/05/2019	24/06/2019
8881	FONDO MUTUO SECURITY MID TERM	I-APV			17/05/2019	30/04/2019	24/06/2019
8881	FONDO MUTUO SECURITY MID TERM	I-APV			24/04/2019	31/03/2019	17/05/2019
8881	FONDO MUTUO SECURITY MID TERM	I-APV			21/03/2019	28/02/2019	24/04/2019
8881	FONDO MUTUO SECURITY MID TERM	I-APV			21/02/2019	31/01/2019	21/03/2019
8881	FONDO MUTUO SECURITY MID TERM	J			26/12/2019	30/11/2019	17/02/2020
8881	FONDO MUTUO SECURITY MID TERM	J			28/11/2019	31/10/2019	26/12/2019
8881	FONDO MUTUO SECURITY MID TERM	J			30/10/2019	30/09/2019	28/11/2019
8881	FONDO MUTUO SECURITY MID TERM	J			03/10/2019	31/08/2019	30/10/2019
8881	FONDO MUTUO SECURITY MID TERM	J			20/08/2019	31/07/2019	03/10/2019
8881	FONDO MUTUO SECURITY MID TERM	J			23/07/2019	30/06/2019	20/08/2019
8881	FONDO MUTUO SECURITY MID TERM	J			24/06/2019	31/05/2019	23/07/2019
8881	FONDO MUTUO SECURITY MID TERM	J			17/05/2019	30/04/2019	24/06/2019
8881	FONDO MUTUO SECURITY MID TERM	J			24/04/2019	31/03/2019	17/05/2019
8881	FONDO MUTUO SECURITY MID TERM	J			21/03/2019	28/02/2019	24/04/2019
8881	FONDO MUTUO SECURITY MID TERM	J			21/02/2019	31/01/2019	21/03/2019
8881	FONDO MUTUO SECURITY MID TERM	S			26/12/2019	30/11/2019	17/02/2020
8881	FONDO MUTUO SECURITY MID TERM	S			28/11/2019	31/10/2019	26/12/2019
8881	FONDO MUTUO SECURITY MID TERM	S			30/10/2019	30/09/2019	28/11/2019
8881	FONDO MUTUO SECURITY MID TERM	S			03/10/2019	31/08/2019	30/10/2019
8881	FONDO MUTUO SECURITY MID TERM	S			20/08/2019	31/07/2019	03/10/2019
8881	FONDO MUTUO SECURITY MID TERM	S			23/07/2019	30/06/2019	20/08/2019
8881	FONDO MUTUO SECURITY MID TERM	S			24/06/2019	31/05/2019	23/07/2019
8881	FONDO MUTUO SECURITY MID TERM	S			17/05/2019	30/04/2019	24/06/2019
8881	FONDO MUTUO SECURITY MID TERM	S			24/04/2019	31/03/2019	17/05/2019
8881	FONDO MUTUO SECURITY MID TERM	S			21/03/2019	28/02/2019	24/04/2019
8881	FONDO MUTUO SECURITY MID TERM	S			21/02/2019	31/01/2019	21/03/2019
8881	FONDO MUTUO SECURITY MID TERM	V			26/12/2019	30/11/2019	17/02/2020
8881	FONDO MUTUO SECURITY MID TERM	V			28/11/2019	31/10/2019	26/12/2019
8881	FONDO MUTUO SECURITY MID TERM	V			30/10/2019	30/09/2019	28/11/2019
8881	FONDO MUTUO SECURITY MID TERM	V			03/10/2019	31/08/2019	30/10/2019
8881	FONDO MUTUO SECURITY MID TERM	V			20/08/2019	31/07/2019	03/10/2019
8881	FONDO MUTUO SECURITY MID TERM	V			23/07/2019	30/06/2019	20/08/2019
8881	FONDO MUTUO SECURITY MID TERM	V			24/06/2019	31/05/2019	23/07/2019
8881	FONDO MUTUO SECURITY MID TERM	V			17/05/2019	30/04/2019	24/06/2019
8881	FONDO MUTUO SECURITY MID TERM	V			24/04/2019	31/03/2019	17/05/2019
8881	FONDO MUTUO SECURITY MID TERM	V			21/03/2019	28/02/2019	24/04/2019
8881	FONDO MUTUO SECURITY MID TERM	V			21/02/2019	31/01/2019	21/03/2019
2018
8881	FONDO MUTUO SECURITY MID TERM	A			25/01/2019	31/12/2018	21/02/2019
8881	FONDO MUTUO SECURITY MID TERM	A			21/11/2018	31/10/2018	25/01/2019
8881	FONDO MUTUO SECURITY MID TERM	A			06/11/2018	30/09/2018	21/11/2018
8881	FONDO MUTUO SECURITY MID TERM	A			05/11/2018	30/09/2018	06/11/2018
8881	FONDO MUTUO SECURITY MID TERM	A			28/09/2018	31/08/2018	05/11/2018
8881	FONDO MUTUO SECURITY MID TERM	A			29/08/2018	31/07/2018	28/09/2018
8881	FONDO MUTUO SECURITY MID TERM	A			10/08/2018	30/06/2018	29/08/2018
8881	FONDO MUTUO SECURITY MID TERM	A			20/06/2018	31/05/2018	10/08/2018
8881	FONDO MUTUO SECURITY MID TERM	A			31/05/2018	30/04/2018	20/06/2018
8881	FONDO MUTUO SECURITY MID TERM	A			20/03/2018	28/02/2018	31/05/2018
8881	FONDO MUTUO SECURITY MID TERM	A			20/02/2018	31/01/2018	20/03/2018
8881	FONDO MUTUO SECURITY MID TERM	APV1			25/01/2019	31/12/2018	21/02/2019
8881	FONDO MUTUO SECURITY MID TERM	APV1			21/11/2018	31/10/2018	25/01/2019
8881	FONDO MUTUO SECURITY MID TERM	APV1			06/11/2018	30/09/2018	21/11/2018
8881	FONDO MUTUO SECURITY MID TERM	APV1			28/09/2018	31/08/2018	06/11/2018
8881	FONDO MUTUO SECURITY MID TERM	APV1			29/08/2018	31/07/2018	28/09/2018
8881	FONDO MUTUO SECURITY MID TERM	APV1			10/08/2018	30/06/2018	29/08/2018
8881	FONDO MUTUO SECURITY MID TERM	APV1			20/06/2018	31/05/2018	10/08/2018
8881	FONDO MUTUO SECURITY MID TERM	APV1			31/05/2018	30/04/2018	20/06/2018
8881	FONDO MUTUO SECURITY MID TERM	APV1			20/03/2018	28/02/2018	31/05/2018
8881	FONDO MUTUO SECURITY MID TERM	APV1			20/02/2018	31/01/2018	20/03/2018
8881	FONDO MUTUO SECURITY MID TERM	B			25/01/2019	31/12/2018	21/02/2019
8881	FONDO MUTUO SECURITY MID TERM	B			21/11/2018	31/10/2018	25/01/2019
8881	FONDO MUTUO SECURITY MID TERM	B			06/11/2018	30/09/2018	21/11/2018
8881	FONDO MUTUO SECURITY MID TERM	B			05/11/2018	30/09/2018	06/11/2018
8881	FONDO MUTUO SECURITY MID TERM	B			28/09/2018	31/08/2018	05/11/2018
8881	FONDO MUTUO SECURITY MID TERM	B			29/08/2018	31/07/2018	28/09/2018
8881	FONDO MUTUO SECURITY MID TERM	B			10/08/2018	30/06/2018	29/08/2018
8881	FONDO MUTUO SECURITY MID TERM	B			20/06/2018	31/05/2018	10/08/2018
8881	FONDO MUTUO SECURITY MID TERM	B			31/05/2018	30/04/2018	20/06/2018
8881	FONDO MUTUO SECURITY MID TERM	B			20/03/2018	28/02/2018	31/05/2018
8881	FONDO MUTUO SECURITY MID TERM	B			20/02/2018	31/01/2018	20/03/2018
8881	FONDO MUTUO SECURITY MID TERM	D			25/01/2019	31/12/2018	21/02/2019
8881	FONDO MUTUO SECURITY MID TERM	D			21/11/2018	31/10/2018	25/01/2019
8881	FONDO MUTUO SECURITY MID TERM	D			06/11/2018	30/09/2018	21/11/2018
8881	FONDO MUTUO SECURITY MID TERM	D			05/11/2018	30/09/2018	06/11/2018
8881	FONDO MUTUO SECURITY MID TERM	D			28/09/2018	31/08/2018	05/11/2018
8881	FONDO MUTUO SECURITY MID TERM	D			29/08/2018	31/07/2018	28/09/2018
8881	FONDO MUTUO SECURITY MID TERM	D			10/08/2018	30/06/2018	29/08/2018
8881	FONDO MUTUO SECURITY MID TERM	D			20/06/2018	31/05/2018	10/08/2018
8881	FONDO MUTUO SECURITY MID TERM	D			31/05/2018	30/04/2018	20/06/2018
8881	FONDO MUTUO SECURITY MID TERM	D			20/03/2018	28/02/2018	31/05/2018
8881	FONDO MUTUO SECURITY MID TERM	D			20/02/2018	31/01/2018	20/03/2018
8881	FONDO MUTUO SECURITY MID TERM	G			25/01/2019	31/12/2018	21/02/2019
8881	FONDO MUTUO SECURITY MID TERM	G			21/11/2018	31/10/2018	25/01/2019
8881	FONDO MUTUO SECURITY MID TERM	G			06/11/2018	30/09/2018	21/11/2018
8881	FONDO MUTUO SECURITY MID TERM	G			05/11/2018	30/09/2018	06/11/2018
8881	FONDO MUTUO SECURITY MID TERM	G			28/09/2018	31/08/2018	05/11/2018
8881	FONDO MUTUO SECURITY MID TERM	G			29/08/2018	31/07/2018	28/09/2018
8881	FONDO MUTUO SECURITY MID TERM	G			10/08/2018	30/06/2018	29/08/2018
8881	FONDO MUTUO SECURITY MID TERM	G			20/06/2018	31/05/2018	10/08/2018
8881	FONDO MUTUO SECURITY MID TERM	G			31/05/2018	30/04/2018	20/06/2018
8881	FONDO MUTUO SECURITY MID TERM	G			20/03/2018	28/02/2018	31/05/2018
8881	FONDO MUTUO SECURITY MID TERM	G			20/02/2018	31/01/2018	20/03/2018
8881	FONDO MUTUO SECURITY MID TERM	H			25/01/2019	31/12/2018	21/02/2019
8881	FONDO MUTUO SECURITY MID TERM	H			21/11/2018	31/10/2018	25/01/2019
8881	FONDO MUTUO SECURITY MID TERM	H			06/11/2018	30/09/2018	21/11/2018
8881	FONDO MUTUO SECURITY MID TERM	H			05/11/2018	30/09/2018	06/11/2018
8881	FONDO MUTUO SECURITY MID TERM	H			28/09/2018	31/08/2018	05/11/2018
8881	FONDO MUTUO SECURITY MID TERM	H			29/08/2018	31/07/2018	28/09/2018
8881	FONDO MUTUO SECURITY MID TERM	H			10/08/2018	30/06/2018	29/08/2018
8881	FONDO MUTUO SECURITY MID TERM	H			20/06/2018	31/05/2018	10/08/2018
8881	FONDO MUTUO SECURITY MID TERM	H			31/05/2018	30/04/2018	20/06/2018
8881	FONDO MUTUO SECURITY MID TERM	H			20/03/2018	28/02/2018	31/05/2018
8881	FONDO MUTUO SECURITY MID TERM	H			20/02/2018	31/01/2018	20/03/2018
8881	FONDO MUTUO SECURITY MID TERM	I-APV			25/01/2019	31/12/2018	21/02/2019
8881	FONDO MUTUO SECURITY MID TERM	I-APV			21/11/2018	31/10/2018	25/01/2019
8881	FONDO MUTUO SECURITY MID TERM	I-APV			06/11/2018	30/09/2018	21/11/2018
8881	FONDO MUTUO SECURITY MID TERM	I-APV			28/09/2018	31/08/2018	06/11/2018
8881	FONDO MUTUO SECURITY MID TERM	I-APV			29/08/2018	31/07/2018	28/09/2018
8881	FONDO MUTUO SECURITY MID TERM	I-APV			10/08/2018	30/06/2018	29/08/2018
8881	FONDO MUTUO SECURITY MID TERM	I-APV			20/06/2018	31/05/2018	10/08/2018
8881	FONDO MUTUO SECURITY MID TERM	I-APV			31/05/2018	30/04/2018	20/06/2018
8881	FONDO MUTUO SECURITY MID TERM	I-APV			20/03/2018	28/02/2018	31/05/2018
8881	FONDO MUTUO SECURITY MID TERM	I-APV			20/02/2018	31/01/2018	20/03/2018
8881	FONDO MUTUO SECURITY MID TERM	J			25/01/2019	31/12/2018	21/02/2019
8881	FONDO MUTUO SECURITY MID TERM	J			21/11/2018	31/10/2018	25/01/2019
8881	FONDO MUTUO SECURITY MID TERM	J			06/11/2018	30/09/2018	21/11/2018
8881	FONDO MUTUO SECURITY MID TERM	J			28/09/2018	31/08/2018	06/11/2018
8881	FONDO MUTUO SECURITY MID TERM	J			29/08/2018	31/07/2018	28/09/2018
8881	FONDO MUTUO SECURITY MID TERM	J			10/08/2018	30/06/2018	29/08/2018
8881	FONDO MUTUO SECURITY MID TERM	J			20/06/2018	31/05/2018	10/08/2018
8881	FONDO MUTUO SECURITY MID TERM	J			31/05/2018	30/04/2018	20/06/2018
8881	FONDO MUTUO SECURITY MID TERM	J			20/03/2018	28/02/2018	31/05/2018
8881	FONDO MUTUO SECURITY MID TERM	J			20/02/2018	31/01/2018	20/03/2018
8881	FONDO MUTUO SECURITY MID TERM	S			25/01/2019	31/12/2018	21/02/2019
8881	FONDO MUTUO SECURITY MID TERM	S			21/11/2018	31/10/2018	25/01/2019
8881	FONDO MUTUO SECURITY MID TERM	S			06/11/2018	30/09/2018	21/11/2018
8881	FONDO MUTUO SECURITY MID TERM	S			28/09/2018	31/08/2018	06/11/2018
8881	FONDO MUTUO SECURITY MID TERM	S			29/08/2018	31/07/2018	28/09/2018
8881	FONDO MUTUO SECURITY MID TERM	S			10/08/2018	30/06/2018	29/08/2018
8881	FONDO MUTUO SECURITY MID TERM	S			20/06/2018	31/05/2018	10/08/2018
8881	FONDO MUTUO SECURITY MID TERM	S			31/05/2018	30/04/2018	20/06/2018
8881	FONDO MUTUO SECURITY MID TERM	S			20/03/2018	28/02/2018	31/05/2018
8881	FONDO MUTUO SECURITY MID TERM	S			20/02/2018	31/01/2018	20/03/2018
8881	FONDO MUTUO SECURITY MID TERM	V			25/01/2019	31/12/2018	21/02/2019
8881	FONDO MUTUO SECURITY MID TERM	V			21/11/2018	31/10/2018	25/01/2019
8881	FONDO MUTUO SECURITY MID TERM	V			06/11/2018	30/09/2018	21/11/2018
8881	FONDO MUTUO SECURITY MID TERM	V			05/11/2018	30/09/2018	06/11/2018
8881	FONDO MUTUO SECURITY MID TERM	V			28/09/2018	31/08/2018	05/11/2018
8881	FONDO MUTUO SECURITY MID TERM	V			29/08/2018	31/07/2018	28/09/2018
8881	FONDO MUTUO SECURITY MID TERM	V			10/08/2018	30/06/2018	29/08/2018
8881	FONDO MUTUO SECURITY MID TERM	V			20/06/2018	31/05/2018	10/08/2018
8881	FONDO MUTUO SECURITY MID TERM	V			31/05/2018	30/04/2018	20/06/2018
8881	FONDO MUTUO SECURITY MID TERM	V			20/03/2018	28/02/2018	31/05/2018
8881	FONDO MUTUO SECURITY MID TERM	V			20/02/2018	31/01/2018	20/03/2018
2017
8881	FONDO MUTUO SECURITY MID TERM	A			23/01/2018	31/12/2017	20/02/2018
8881	FONDO MUTUO SECURITY MID TERM	A			26/12/2017	30/11/2017	23/01/2018
8881	FONDO MUTUO SECURITY MID TERM	A			14/11/2017	31/10/2017	26/12/2017
8881	FONDO MUTUO SECURITY MID TERM	A			18/10/2017	30/09/2017	14/11/2017
8881	FONDO MUTUO SECURITY MID TERM	A			20/09/2017	31/08/2017	18/10/2017
8881	FONDO MUTUO SECURITY MID TERM	A			17/08/2017	31/07/2017	20/09/2017
8881	FONDO MUTUO SECURITY MID TERM	A			17/07/2017	30/06/2017	17/08/2017
8881	FONDO MUTUO SECURITY MID TERM	A			16/06/2017	31/05/2017	17/07/2017
8881	FONDO MUTUO SECURITY MID TERM	A			25/05/2017	30/04/2017	16/06/2017
8881	FONDO MUTUO SECURITY MID TERM	A			05/04/2017	28/02/2017	25/05/2017
8881	FONDO MUTUO SECURITY MID TERM	A			02/03/2017	31/01/2017	05/04/2017
8881	FONDO MUTUO SECURITY MID TERM	APV1			23/01/2018	31/12/2017	20/02/2018
8881	FONDO MUTUO SECURITY MID TERM	APV1			26/12/2017	30/11/2017	23/01/2018
8881	FONDO MUTUO SECURITY MID TERM	APV1			14/11/2017	31/10/2017	26/12/2017
8881	FONDO MUTUO SECURITY MID TERM	APV1			18/10/2017	30/09/2017	14/11/2017
8881	FONDO MUTUO SECURITY MID TERM	APV1			20/09/2017	31/08/2017	18/10/2017
8881	FONDO MUTUO SECURITY MID TERM	APV1			17/08/2017	31/07/2017	20/09/2017
8881	FONDO MUTUO SECURITY MID TERM	APV1			17/07/2017	30/06/2017	17/08/2017
8881	FONDO MUTUO SECURITY MID TERM	APV1			16/06/2017	31/05/2017	17/07/2017
8881	FONDO MUTUO SECURITY MID TERM	APV1			25/05/2017	30/04/2017	16/06/2017
8881	FONDO MUTUO SECURITY MID TERM	APV1			05/04/2017	28/02/2017	25/05/2017
8881	FONDO MUTUO SECURITY MID TERM	APV1			02/03/2017	31/01/2017	05/04/2017
8881	FONDO MUTUO SECURITY MID TERM	B			23/01/2018	31/12/2017	20/02/2018
8881	FONDO MUTUO SECURITY MID TERM	B			26/12/2017	30/11/2017	23/01/2018
8881	FONDO MUTUO SECURITY MID TERM	B			14/11/2017	31/10/2017	26/12/2017
8881	FONDO MUTUO SECURITY MID TERM	B			18/10/2017	30/09/2017	14/11/2017
8881	FONDO MUTUO SECURITY MID TERM	B			20/09/2017	31/08/2017	18/10/2017
8881	FONDO MUTUO SECURITY MID TERM	B			17/08/2017	31/07/2017	20/09/2017
8881	FONDO MUTUO SECURITY MID TERM	B			17/07/2017	30/06/2017	17/08/2017
8881	FONDO MUTUO SECURITY MID TERM	B			16/06/2017	31/05/2017	17/07/2017
8881	FONDO MUTUO SECURITY MID TERM	B			25/05/2017	30/04/2017	16/06/2017
8881	FONDO MUTUO SECURITY MID TERM	B			05/04/2017	28/02/2017	25/05/2017
8881	FONDO MUTUO SECURITY MID TERM	B			02/03/2017	31/01/2017	05/04/2017
8881	FONDO MUTUO SECURITY MID TERM	D			23/01/2018	31/12/2017	20/02/2018
8881	FONDO MUTUO SECURITY MID TERM	D			26/12/2017	30/11/2017	23/01/2018
8881	FONDO MUTUO SECURITY MID TERM	D			14/11/2017	31/10/2017	26/12/2017
8881	FONDO MUTUO SECURITY MID TERM	D			18/10/2017	30/09/2017	14/11/2017
8881	FONDO MUTUO SECURITY MID TERM	D			20/09/2017	31/08/2017	18/10/2017
8881	FONDO MUTUO SECURITY MID TERM	D			17/08/2017	31/07/2017	20/09/2017
8881	FONDO MUTUO SECURITY MID TERM	D			17/07/2017	30/06/2017	17/08/2017
8881	FONDO MUTUO SECURITY MID TERM	D			16/06/2017	31/05/2017	17/07/2017
8881	FONDO MUTUO SECURITY MID TERM	D			25/05/2017	30/04/2017	16/06/2017
8881	FONDO MUTUO SECURITY MID TERM	D			05/04/2017	28/02/2017	25/05/2017
8881	FONDO MUTUO SECURITY MID TERM	D			02/03/2017	31/01/2017	05/04/2017
8881	FONDO MUTUO SECURITY MID TERM	G			23/01/2018	31/12/2017	20/02/2018
8881	FONDO MUTUO SECURITY MID TERM	G			26/12/2017	30/11/2017	23/01/2018
8881	FONDO MUTUO SECURITY MID TERM	G			14/11/2017	31/10/2017	26/12/2017
8881	FONDO MUTUO SECURITY MID TERM	G			18/10/2017	30/09/2017	14/11/2017
8881	FONDO MUTUO SECURITY MID TERM	G			20/09/2017	31/08/2017	18/10/2017
8881	FONDO MUTUO SECURITY MID TERM	G			17/08/2017	31/07/2017	20/09/2017
8881	FONDO MUTUO SECURITY MID TERM	G			17/07/2017	30/06/2017	17/08/2017
8881	FONDO MUTUO SECURITY MID TERM	G			16/06/2017	31/05/2017	17/07/2017
8881	FONDO MUTUO SECURITY MID TERM	G			25/05/2017	30/04/2017	16/06/2017
8881	FONDO MUTUO SECURITY MID TERM	G			05/04/2017	28/02/2017	25/05/2017
8881	FONDO MUTUO SECURITY MID TERM	G			02/03/2017	31/01/2017	05/04/2017
8881	FONDO MUTUO SECURITY MID TERM	H			23/01/2018	31/12/2017	20/02/2018
8881	FONDO MUTUO SECURITY MID TERM	H			26/12/2017	30/11/2017	23/01/2018
8881	FONDO MUTUO SECURITY MID TERM	H			14/11/2017	31/10/2017	26/12/2017
8881	FONDO MUTUO SECURITY MID TERM	H			18/10/2017	30/09/2017	14/11/2017
8881	FONDO MUTUO SECURITY MID TERM	H			20/09/2017	31/08/2017	18/10/2017
8881	FONDO MUTUO SECURITY MID TERM	H			17/08/2017	31/07/2017	20/09/2017
8881	FONDO MUTUO SECURITY MID TERM	H			17/07/2017	30/06/2017	17/08/2017
8881	FONDO MUTUO SECURITY MID TERM	H			16/06/2017	31/05/2017	17/07/2017
8881	FONDO MUTUO SECURITY MID TERM	H			25/05/2017	30/04/2017	16/06/2017
8881	FONDO MUTUO SECURITY MID TERM	H			05/04/2017	28/02/2017	25/05/2017
8881	FONDO MUTUO SECURITY MID TERM	H			02/03/2017	31/01/2017	05/04/2017
8881	FONDO MUTUO SECURITY MID TERM	I-APV			23/01/2018	31/12/2017	20/02/2018
8881	FONDO MUTUO SECURITY MID TERM	I-APV			26/12/2017	30/11/2017	23/01/2018
8881	FONDO MUTUO SECURITY MID TERM	I-APV			14/11/2017	31/10/2017	26/12/2017
8881	FONDO MUTUO SECURITY MID TERM	I-APV			18/10/2017	30/09/2017	14/11/2017
8881	FONDO MUTUO SECURITY MID TERM	I-APV			20/09/2017	31/08/2017	18/10/2017
8881	FONDO MUTUO SECURITY MID TERM	I-APV			17/08/2017	31/07/2017	20/09/2017
8881	FONDO MUTUO SECURITY MID TERM	I-APV			17/07/2017	30/06/2017	17/08/2017
8881	FONDO MUTUO SECURITY MID TERM	I-APV			16/06/2017	31/05/2017	17/07/2017
8881	FONDO MUTUO SECURITY MID TERM	I-APV			25/05/2017	30/04/2017	16/06/2017
8881	FONDO MUTUO SECURITY MID TERM	I-APV			05/04/2017	28/02/2017	25/05/2017
8881	FONDO MUTUO SECURITY MID TERM	I-APV			02/03/2017	31/01/2017	05/04/2017
8881	FONDO MUTUO SECURITY MID TERM	J			23/01/2018	31/12/2017	20/02/2018
8881	FONDO MUTUO SECURITY MID TERM	J			26/12/2017	30/11/2017	23/01/2018
8881	FONDO MUTUO SECURITY MID TERM	J			14/11/2017	31/10/2017	26/12/2017
8881	FONDO MUTUO SECURITY MID TERM	J			18/10/2017	30/09/2017	14/11/2017
8881	FONDO MUTUO SECURITY MID TERM	J			20/09/2017	31/08/2017	18/10/2017
8881	FONDO MUTUO SECURITY MID TERM	J			24/08/2017	24/08/2017	20/09/2017
8881	FONDO MUTUO SECURITY MID TERM	S			23/01/2018	31/12/2017	20/02/2018
8881	FONDO MUTUO SECURITY MID TERM	S			26/12/2017	30/11/2017	23/01/2018
8881	FONDO MUTUO SECURITY MID TERM	S			14/11/2017	31/10/2017	26/12/2017
8881	FONDO MUTUO SECURITY MID TERM	S			18/10/2017	30/09/2017	14/11/2017
8881	FONDO MUTUO SECURITY MID TERM	S			20/09/2017	31/08/2017	18/10/2017
8881	FONDO MUTUO SECURITY MID TERM	S			17/08/2017	31/07/2017	20/09/2017
8881	FONDO MUTUO SECURITY MID TERM	S			17/07/2017	30/06/2017	17/08/2017
8881	FONDO MUTUO SECURITY MID TERM	S			16/06/2017	31/05/2017	17/07/2017
8881	FONDO MUTUO SECURITY MID TERM	S			25/05/2017	30/04/2017	16/06/2017
8881	FONDO MUTUO SECURITY MID TERM	S			05/04/2017	28/02/2017	25/05/2017
8881	FONDO MUTUO SECURITY MID TERM	S			02/03/2017	31/01/2017	05/04/2017
8881	FONDO MUTUO SECURITY MID TERM	V			23/01/2018	31/12/2017	20/02/2018
8881	FONDO MUTUO SECURITY MID TERM	V			26/12/2017	30/11/2017	23/01/2018
8881	FONDO MUTUO SECURITY MID TERM	V			14/11/2017	31/10/2017	26/12/2017
8881	FONDO MUTUO SECURITY MID TERM	V			18/10/2017	30/09/2017	14/11/2017
8881	FONDO MUTUO SECURITY MID TERM	V			20/09/2017	31/08/2017	18/10/2017
8881	FONDO MUTUO SECURITY MID TERM	V			17/08/2017	31/07/2017	20/09/2017
8881	FONDO MUTUO SECURITY MID TERM	V			17/07/2017	30/06/2017	17/08/2017
8881	FONDO MUTUO SECURITY MID TERM	V			16/06/2017	31/05/2017	17/07/2017
8881	FONDO MUTUO SECURITY MID TERM	V			25/05/2017	30/04/2017	16/06/2017
8881	FONDO MUTUO SECURITY MID TERM	V			05/04/2017	28/02/2017	25/05/2017
8881	FONDO MUTUO SECURITY MID TERM	V			02/03/2017	31/01/2017	05/04/2017
2016
8881	FONDO MUTUO SECURITY MID TERM	A			06/01/2017	30/11/2016	02/03/2017
8881	FONDO MUTUO SECURITY MID TERM	A			28/11/2016	31/10/2016	06/01/2017
8881	FONDO MUTUO SECURITY MID TERM	A			07/10/2016	31/08/2016	28/11/2016
8881	FONDO MUTUO SECURITY MID TERM	A			06/09/2016	31/07/2016	07/10/2016
8881	FONDO MUTUO SECURITY MID TERM	A			25/07/2016	30/06/2016	06/09/2016
8881	FONDO MUTUO SECURITY MID TERM	A			05/07/2016	31/05/2016	25/07/2016
8881	FONDO MUTUO SECURITY MID TERM	A			07/06/2016	30/04/2016	05/07/2016
8881	FONDO MUTUO SECURITY MID TERM	A			06/05/2016	31/03/2016	07/06/2016
8881	FONDO MUTUO SECURITY MID TERM	A			11/04/2016	29/02/2016	06/05/2016
8881	FONDO MUTUO SECURITY MID TERM	APV1			06/01/2017	30/11/2016	02/03/2017
8881	FONDO MUTUO SECURITY MID TERM	APV1			28/11/2016	31/10/2016	06/01/2017
8881	FONDO MUTUO SECURITY MID TERM	APV1			07/10/2016	31/08/2016	28/11/2016
8881	FONDO MUTUO SECURITY MID TERM	APV1			06/09/2016	31/07/2016	07/10/2016
8881	FONDO MUTUO SECURITY MID TERM	APV1			25/07/2016	30/06/2016	06/09/2016
8881	FONDO MUTUO SECURITY MID TERM	APV1			05/07/2016	31/05/2016	25/07/2016
8881	FONDO MUTUO SECURITY MID TERM	APV1			07/06/2016	30/04/2016	05/07/2016
8881	FONDO MUTUO SECURITY MID TERM	APV1			06/05/2016	31/03/2016	07/06/2016
8881	FONDO MUTUO SECURITY MID TERM	APV1			11/04/2016	29/02/2016	06/05/2016
8881	FONDO MUTUO SECURITY MID TERM	B			06/01/2017	30/11/2016	02/03/2017
8881	FONDO MUTUO SECURITY MID TERM	B			28/11/2016	31/10/2016	06/01/2017
8881	FONDO MUTUO SECURITY MID TERM	B			07/10/2016	31/08/2016	28/11/2016
8881	FONDO MUTUO SECURITY MID TERM	B			06/09/2016	31/07/2016	07/10/2016
8881	FONDO MUTUO SECURITY MID TERM	B			25/07/2016	30/06/2016	06/09/2016
8881	FONDO MUTUO SECURITY MID TERM	B			05/07/2016	31/05/2016	25/07/2016
8881	FONDO MUTUO SECURITY MID TERM	B			07/06/2016	30/04/2016	05/07/2016
8881	FONDO MUTUO SECURITY MID TERM	B			06/05/2016	31/03/2016	07/06/2016
8881	FONDO MUTUO SECURITY MID TERM	B			11/04/2016	29/02/2016	06/05/2016
8881	FONDO MUTUO SECURITY MID TERM	D			06/01/2017	30/11/2016	02/03/2017
8881	FONDO MUTUO SECURITY MID TERM	D			28/11/2016	31/10/2016	06/01/2017
8881	FONDO MUTUO SECURITY MID TERM	D			07/10/2016	31/08/2016	28/11/2016
8881	FONDO MUTUO SECURITY MID TERM	D			06/09/2016	31/07/2016	07/10/2016
8881	FONDO MUTUO SECURITY MID TERM	D			25/07/2016	30/06/2016	06/09/2016
8881	FONDO MUTUO SECURITY MID TERM	D			05/07/2016	31/05/2016	25/07/2016
8881	FONDO MUTUO SECURITY MID TERM	D			07/06/2016	30/04/2016	05/07/2016
8881	FONDO MUTUO SECURITY MID TERM	D			06/05/2016	31/03/2016	07/06/2016
8881	FONDO MUTUO SECURITY MID TERM	D			11/04/2016	29/02/2016	06/05/2016
8881	FONDO MUTUO SECURITY MID TERM	G			06/01/2017	30/11/2016	02/03/2017
8881	FONDO MUTUO SECURITY MID TERM	G			28/11/2016	31/10/2016	06/01/2017
8881	FONDO MUTUO SECURITY MID TERM	G			07/10/2016	31/08/2016	28/11/2016
8881	FONDO MUTUO SECURITY MID TERM	G			06/09/2016	31/07/2016	07/10/2016
8881	FONDO MUTUO SECURITY MID TERM	G			25/07/2016	30/06/2016	06/09/2016
8881	FONDO MUTUO SECURITY MID TERM	G			05/07/2016	31/05/2016	25/07/2016
8881	FONDO MUTUO SECURITY MID TERM	G			07/06/2016	30/04/2016	05/07/2016
8881	FONDO MUTUO SECURITY MID TERM	G			06/05/2016	31/03/2016	07/06/2016
8881	FONDO MUTUO SECURITY MID TERM	G			11/04/2016	29/02/2016	06/05/2016
8881	FONDO MUTUO SECURITY MID TERM	H			06/01/2017	30/11/2016	02/03/2017
8881	FONDO MUTUO SECURITY MID TERM	H			28/11/2016	31/10/2016	06/01/2017
8881	FONDO MUTUO SECURITY MID TERM	H			07/10/2016	31/08/2016	28/11/2016
8881	FONDO MUTUO SECURITY MID TERM	H			07/10/2016	31/08/2016	07/10/2016
8881	FONDO MUTUO SECURITY MID TERM	H			06/09/2016	31/07/2016	07/10/2016
8881	FONDO MUTUO SECURITY MID TERM	H			25/07/2016	30/06/2016	06/09/2016
8881	FONDO MUTUO SECURITY MID TERM	H			05/07/2016	31/05/2016	25/07/2016
8881	FONDO MUTUO SECURITY MID TERM	H			07/06/2016	30/04/2016	05/07/2016
8881	FONDO MUTUO SECURITY MID TERM	H			06/05/2016	31/03/2016	07/06/2016
8881	FONDO MUTUO SECURITY MID TERM	H			11/04/2016	29/02/2016	06/05/2016
8881	FONDO MUTUO SECURITY MID TERM	I-APV			06/01/2017	30/11/2016	02/03/2017
8881	FONDO MUTUO SECURITY MID TERM	I-APV			28/11/2016	31/10/2016	06/01/2017
8881	FONDO MUTUO SECURITY MID TERM	I-APV			07/10/2016	31/08/2016	28/11/2016
8881	FONDO MUTUO SECURITY MID TERM	I-APV			06/09/2016	31/07/2016	07/10/2016
8881	FONDO MUTUO SECURITY MID TERM	I-APV			25/07/2016	30/06/2016	06/09/2016
8881	FONDO MUTUO SECURITY MID TERM	I-APV			05/07/2016	31/05/2016	25/07/2016
8881	FONDO MUTUO SECURITY MID TERM	I-APV			07/06/2016	30/04/2016	05/07/2016
8881	FONDO MUTUO SECURITY MID TERM	I-APV			06/05/2016	31/03/2016	07/06/2016
8881	FONDO MUTUO SECURITY MID TERM	I-APV			11/04/2016	29/02/2016	06/05/2016
8881	FONDO MUTUO SECURITY MID TERM	S			06/01/2017	30/11/2016	02/03/2017
8881	FONDO MUTUO SECURITY MID TERM	S			28/11/2016	31/10/2016	06/01/2017
8881	FONDO MUTUO SECURITY MID TERM	S			07/10/2016	31/08/2016	28/11/2016
8881	FONDO MUTUO SECURITY MID TERM	S			06/09/2016	31/07/2016	07/10/2016
8881	FONDO MUTUO SECURITY MID TERM	S			25/07/2016	30/06/2016	06/09/2016
8881	FONDO MUTUO SECURITY MID TERM	S			05/07/2016	31/05/2016	25/07/2016
8881	FONDO MUTUO SECURITY MID TERM	S			07/06/2016	30/04/2016	05/07/2016
8881	FONDO MUTUO SECURITY MID TERM	S			06/05/2016	31/03/2016	07/06/2016
8881	FONDO MUTUO SECURITY MID TERM	S			11/04/2016	29/02/2016	06/05/2016
8881	FONDO MUTUO SECURITY MID TERM	V			06/01/2017	30/11/2016	02/03/2017
8881	FONDO MUTUO SECURITY MID TERM	V			28/11/2016	31/10/2016	06/01/2017
8881	FONDO MUTUO SECURITY MID TERM	V			07/10/2016	31/08/2016	28/11/2016
8881	FONDO MUTUO SECURITY MID TERM	V			06/09/2016	31/07/2016	07/10/2016
8881	FONDO MUTUO SECURITY MID TERM	V			25/07/2016	30/06/2016	06/09/2016
8881	FONDO MUTUO SECURITY MID TERM	V			05/07/2016	31/05/2016	25/07/2016
8881	FONDO MUTUO SECURITY MID TERM	V			07/06/2016	30/04/2016	05/07/2016
8881	FONDO MUTUO SECURITY MID TERM	V			06/05/2016	31/03/2016	07/06/2016
8881	FONDO MUTUO SECURITY MID TERM	V			11/04/2016	29/02/2016	06/05/2016
2015
8881	FONDO MUTUO SECURITY MID TERM	A			25/01/2016	31/12/2015	11/04/2016
8881	FONDO MUTUO SECURITY MID TERM	A			11/01/2016	30/11/2015	25/01/2016
8881	FONDO MUTUO SECURITY MID TERM	A			04/12/2015	31/10/2015	11/01/2016
8881	FONDO MUTUO SECURITY MID TERM	A			02/11/2015	30/09/2015	04/12/2015
8881	FONDO MUTUO SECURITY MID TERM	A			01/10/2015	31/08/2015	02/11/2015
8881	FONDO MUTUO SECURITY MID TERM	A			04/09/2015	31/07/2015	01/10/2015
8881	FONDO MUTUO SECURITY MID TERM	A			26/08/2015	31/07/2015	04/09/2015
8881	FONDO MUTUO SECURITY MID TERM	A			30/07/2015	30/06/2015	26/08/2015
8881	FONDO MUTUO SECURITY MID TERM	A			08/07/2015	31/05/2015	30/07/2015
8881	FONDO MUTUO SECURITY MID TERM	A			02/07/2015	31/05/2015	08/07/2015
8881	FONDO MUTUO SECURITY MID TERM	A			25/05/2015	30/04/2015	02/07/2015
8881	FONDO MUTUO SECURITY MID TERM	A			29/04/2015	31/03/2015	25/05/2015
8881	FONDO MUTUO SECURITY MID TERM	A			20/03/2015	28/02/2015	29/04/2015
8881	FONDO MUTUO SECURITY MID TERM	APV			01/10/2015	31/08/2015	28/12/2015
8881	FONDO MUTUO SECURITY MID TERM	APV			04/09/2015	03/09/2015	01/10/2015
8881	FONDO MUTUO SECURITY MID TERM	APV1			25/01/2016	31/12/2015	11/04/2016
8881	FONDO MUTUO SECURITY MID TERM	APV1			11/01/2016	30/11/2015	25/01/2016
8881	FONDO MUTUO SECURITY MID TERM	APV1			04/12/2015	31/10/2015	11/01/2016
8881	FONDO MUTUO SECURITY MID TERM	APV1			02/11/2015	30/09/2015	04/12/2015
8881	FONDO MUTUO SECURITY MID TERM	B			25/01/2016	31/12/2015	11/04/2016
8881	FONDO MUTUO SECURITY MID TERM	B			11/01/2016	30/11/2015	25/01/2016
8881	FONDO MUTUO SECURITY MID TERM	B			04/12/2015	31/10/2015	11/01/2016
8881	FONDO MUTUO SECURITY MID TERM	B			02/11/2015	30/09/2015	04/12/2015
8881	FONDO MUTUO SECURITY MID TERM	B			01/10/2015	31/08/2015	02/11/2015
8881	FONDO MUTUO SECURITY MID TERM	B			04/09/2015	31/07/2015	01/10/2015
8881	FONDO MUTUO SECURITY MID TERM	B			26/08/2015	31/07/2015	04/09/2015
8881	FONDO MUTUO SECURITY MID TERM	B			30/07/2015	30/06/2015	26/08/2015
8881	FONDO MUTUO SECURITY MID TERM	B			08/07/2015	31/05/2015	30/07/2015
8881	FONDO MUTUO SECURITY MID TERM	B			02/07/2015	31/05/2015	08/07/2015
8881	FONDO MUTUO SECURITY MID TERM	B			29/04/2015	31/03/2015	02/07/2015
8881	FONDO MUTUO SECURITY MID TERM	B			20/03/2015	28/02/2015	29/04/2015
8881	FONDO MUTUO SECURITY MID TERM	B			19/02/2015	31/01/2015	20/03/2015
8881	FONDO MUTUO SECURITY MID TERM	D			25/01/2016	31/12/2015	11/04/2016
8881	FONDO MUTUO SECURITY MID TERM	D			11/01/2016	30/11/2015	25/01/2016
8881	FONDO MUTUO SECURITY MID TERM	D			04/12/2015	31/10/2015	11/01/2016
8881	FONDO MUTUO SECURITY MID TERM	D			02/11/2015	30/09/2015	04/12/2015
8881	FONDO MUTUO SECURITY MID TERM	D			01/10/2015	31/08/2015	02/11/2015
8881	FONDO MUTUO SECURITY MID TERM	D			04/09/2015	31/07/2015	01/10/2015
8881	FONDO MUTUO SECURITY MID TERM	D			26/08/2015	31/07/2015	04/09/2015
8881	FONDO MUTUO SECURITY MID TERM	D			30/07/2015	30/06/2015	26/08/2015
8881	FONDO MUTUO SECURITY MID TERM	D			08/07/2015	31/05/2015	30/07/2015
8881	FONDO MUTUO SECURITY MID TERM	D			02/07/2015	31/05/2015	08/07/2015
8881	FONDO MUTUO SECURITY MID TERM	D			29/04/2015	31/03/2015	02/07/2015
8881	FONDO MUTUO SECURITY MID TERM	D			20/03/2015	28/02/2015	29/04/2015
8881	FONDO MUTUO SECURITY MID TERM	G			25/01/2016	31/12/2015	11/04/2016
8881	FONDO MUTUO SECURITY MID TERM	G			11/01/2016	30/11/2015	25/01/2016
8881	FONDO MUTUO SECURITY MID TERM	G			04/12/2015	31/10/2015	11/01/2016
8881	FONDO MUTUO SECURITY MID TERM	G			02/11/2015	30/09/2015	04/12/2015
8881	FONDO MUTUO SECURITY MID TERM	G			01/10/2015	31/08/2015	02/11/2015
8881	FONDO MUTUO SECURITY MID TERM	G			04/09/2015	03/09/2015	01/10/2015
8881	FONDO MUTUO SECURITY MID TERM	H			25/01/2016	31/12/2015	11/04/2016
8881	FONDO MUTUO SECURITY MID TERM	H			11/01/2016	30/11/2015	25/01/2016
8881	FONDO MUTUO SECURITY MID TERM	H			04/12/2015	31/10/2015	11/01/2016
8881	FONDO MUTUO SECURITY MID TERM	H			02/11/2015	30/09/2015	04/12/2015
8881	FONDO MUTUO SECURITY MID TERM	H			01/10/2015	31/08/2015	02/11/2015
8881	FONDO MUTUO SECURITY MID TERM	H			04/09/2015	03/09/2015	01/10/2015
8881	FONDO MUTUO SECURITY MID TERM	I			01/10/2015	31/08/2015	28/12/2015
8881	FONDO MUTUO SECURITY MID TERM	I			04/09/2015	31/07/2015	01/10/2015
8881	FONDO MUTUO SECURITY MID TERM	I			26/08/2015	31/07/2015	04/09/2015
8881	FONDO MUTUO SECURITY MID TERM	I			30/07/2015	30/06/2015	26/08/2015
8881	FONDO MUTUO SECURITY MID TERM	I			08/07/2015	31/05/2015	30/07/2015
8881	FONDO MUTUO SECURITY MID TERM	I			02/07/2015	31/05/2015	08/07/2015
8881	FONDO MUTUO SECURITY MID TERM	I			25/05/2015	30/04/2015	02/07/2015
8881	FONDO MUTUO SECURITY MID TERM	I			29/04/2015	31/03/2015	25/05/2015
8881	FONDO MUTUO SECURITY MID TERM	I			20/03/2015	28/02/2015	29/04/2015
8881	FONDO MUTUO SECURITY MID TERM	I-APV			25/01/2016	31/12/2015	11/04/2016
8881	FONDO MUTUO SECURITY MID TERM	I-APV			11/01/2016	30/11/2015	25/01/2016
8881	FONDO MUTUO SECURITY MID TERM	I-APV			04/12/2015	31/10/2015	11/01/2016
8881	FONDO MUTUO SECURITY MID TERM	I-APV			02/11/2015	30/09/2015	04/12/2015
8881	FONDO MUTUO SECURITY MID TERM	S			25/01/2016	31/12/2015	11/04/2016
8881	FONDO MUTUO SECURITY MID TERM	S			11/01/2016	30/11/2015	25/01/2016
8881	FONDO MUTUO SECURITY MID TERM	S			04/12/2015	31/10/2015	11/01/2016
8881	FONDO MUTUO SECURITY MID TERM	S			02/11/2015	30/09/2015	04/12/2015
8881	FONDO MUTUO SECURITY MID TERM	S			01/10/2015	31/08/2015	02/11/2015
8881	FONDO MUTUO SECURITY MID TERM	S			04/09/2015	31/07/2015	01/10/2015
8881	FONDO MUTUO SECURITY MID TERM	S			26/08/2015	31/07/2015	04/09/2015
8881	FONDO MUTUO SECURITY MID TERM	S			30/07/2015	30/06/2015	26/08/2015
8881	FONDO MUTUO SECURITY MID TERM	S			08/07/2015	31/05/2015	30/07/2015
8881	FONDO MUTUO SECURITY MID TERM	S			02/07/2015	31/05/2015	08/07/2015
8881	FONDO MUTUO SECURITY MID TERM	S			27/05/2015	30/04/2015	02/07/2015
8881	FONDO MUTUO SECURITY MID TERM	V			25/01/2016	31/12/2015	11/04/2016
8881	FONDO MUTUO SECURITY MID TERM	V			11/01/2016	30/11/2015	25/01/2016
8881	FONDO MUTUO SECURITY MID TERM	V			04/12/2015	31/10/2015	11/01/2016
8881	FONDO MUTUO SECURITY MID TERM	V			02/11/2015	30/09/2015	04/12/2015
8881	FONDO MUTUO SECURITY MID TERM	V			01/10/2015	31/08/2015	02/11/2015
8881	FONDO MUTUO SECURITY MID TERM	V			04/09/2015	03/09/2015	01/10/2015
2014
8881	FONDO MUTUO SECURITY MID TERM	A			15/01/2015	31/12/2014	20/03/2015
8881	FONDO MUTUO SECURITY MID TERM	A			09/12/2014	09/12/2014	15/01/2015
8881	FONDO MUTUO SECURITY MID TERM	A			24/10/2014	24/10/2014	09/12/2014
8881	FONDO MUTUO SECURITY MID TERM	A			24/09/2014	24/09/2014	24/10/2014
8881	FONDO MUTUO SECURITY MID TERM	A			26/08/2014	26/08/2014	24/09/2014
8881	FONDO MUTUO SECURITY MID TERM	B			15/01/2015	31/12/2014	19/02/2015
8881	FONDO MUTUO SECURITY MID TERM	B			09/12/2014	09/12/2014	15/01/2015
8881	FONDO MUTUO SECURITY MID TERM	B			24/10/2014	24/10/2014	09/12/2014
8881	FONDO MUTUO SECURITY MID TERM	B			24/09/2014	24/09/2014	24/10/2014
8881	FONDO MUTUO SECURITY MID TERM	B			26/08/2014	26/08/2014	24/09/2014
8881	FONDO MUTUO SECURITY MID TERM	D			15/01/2015	31/12/2014	20/03/2015
8881	FONDO MUTUO SECURITY MID TERM	D			09/12/2014	09/12/2014	15/01/2015
8881	FONDO MUTUO SECURITY MID TERM	D			24/10/2014	24/10/2014	09/12/2014
8881	FONDO MUTUO SECURITY MID TERM	D			24/09/2014	24/09/2014	24/10/2014
8881	FONDO MUTUO SECURITY MID TERM	D			26/08/2014	26/08/2014	24/09/2014
8881	FONDO MUTUO SECURITY MID TERM	I			15/01/2015	31/12/2014	20/03/2015
8881	FONDO MUTUO SECURITY MID TERM	I			09/12/2014	09/12/2014	15/01/2015
8881	FONDO MUTUO SECURITY MID TERM	I			24/10/2014	24/10/2014	09/12/2014
8881	FONDO MUTUO SECURITY MID TERM	I			24/09/2014	24/09/2014	24/10/2014
8881	FONDO MUTUO SECURITY MID TERM	I			26/08/2014	26/08/2014	24/09/2014