ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 19/06 | 4,26% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 19/06 | 0,75% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 19/06 | 4,38% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 17/06 | 1,41% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 17/06 | 7,99% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 18/06 | -0,06% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 18/06 | 0,87% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 18/06 | 0,18% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 18/06 | 19,39% |
| ** MI CARTERA RV EUROPA, FI | 18/06 | 6,48% |
