ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 06/03 | 2,36% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 04/03 | 1,13% |
| ***** MI CARTERA GESTION FLEXIBLE 2, FI | 04/03 | 3,31% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 05/03 | -0,14% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 05/03 | 0,70% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 05/03 | 0,11% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 05/03 | 7,97% |
| *** MI CARTERA RV EUROPA, FI | 05/03 | 0,14% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 05/03 | 0,04% |
| ** MICROBANK FONDO ETICO, FI ESTANDAR | 05/03 | -0,05% |
