ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 08/10 | -1,08% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 08/10 | -6,03% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 08/10 | -0,89% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 08/10 | 4,78% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 08/10 | -0,49% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 08/10 | 5,27% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 08/10 | -0,02% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 08/10 | 5,30% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 08/10 | 0,01% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 08/10 | 5,50% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 06/10 | -0,37% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 06/10 | 8,40% |
| * MI CARTERA GO DYNAMIC BOND, FI CARTERA | 07/10 | -1,76% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 07/10 | -3,30% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 07/10 | -0,27% |
| * MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 07/10 | 25,38% |
| ** MI CARTERA RV EUROPA, FI | 07/10 | 4,26% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 07/10 | 17,61% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 07/10 | 14,05% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 07/10 | 14,40% |
