ND MARCH RENTA FIJA FLEXIBLE, FI A | 03/04 | -0,28% |
| ND MARCH RENTA FIJA FLEXIBLE, FI B | 03/04 | -0,23% |
| ND MARCH RENTA FIJA FLEXIBLE, FI L | 03/04 | -0,05% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 31/03 | 9,74% |
| *** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 04/04 | -5,63% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 04/04 | -6,61% |
| *** MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 04/04 | -5,83% |
| **** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 04/04 | -5,32% |
| * MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 04/04 | -6,35% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 04/04 | -9,88% |
