ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 26/06 | 4,82% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 26/06 | 1,29% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 26/06 | 4,95% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 24/06 | 1,14% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 24/06 | 6,49% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 25/06 | 0,21% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 25/06 | 1,21% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 25/06 | 0,32% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 25/06 | 18,15% |
| ** MI CARTERA RV EUROPA, FI | 25/06 | 6,31% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 25/06 | 10,29% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 25/06 | 9,75% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 25/06 | 9,96% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 25/06 | 10,11% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 25/06 | 10,65% |
| ** MILLENIUM FUND, FI | 24/02 | · |
| ** MILLENNIAL FUND, FI | 26/06 | 5,68% |
| ** MI PROYECTO SANTANDER 2025, FI | 25/06 | 2,97% |
| **** MI PROYECTO SANTANDER 2030, FI | 25/06 | 6,17% |
| ***** MI PROYECTO SANTANDER 2035, FI | 25/06 | 8,76% |
