** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 25/06 | -9,62% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 25/06 | -9,63% |
| **** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 25/06 | -7,55% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 25/06 | -9,48% |
| **** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 25/06 | -7,53% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 25/06 | -9,46% |
| ***** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 25/06 | -7,49% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 20/06 | 2,37% |
| *** MI CARTERA GESTION FLEXIBLE 2, FI | 20/06 | 0,79% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 24/06 | 2,14% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 24/06 | 0,78% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 24/06 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 24/06 | -1,61% |
| *** MI CARTERA RV EUROPA, FI | 24/06 | 8,98% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 24/06 | -3,00% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 25/06 | 0,59% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 25/06 | 0,79% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 25/06 | 1,10% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 25/06 | 1,08% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 25/06 | -4,29% |
