ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 12/12 | -13,28% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 12/12 | -6,20% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 10/12 | 3,98% |
| ***** MI CARTERA GESTION FLEXIBLE 2, FI | 09/12 | 9,62% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 11/12 | 4,39% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 11/12 | 0,30% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 11/12 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 11/12 | 5,43% |
| *** MI CARTERA RV EUROPA, FI | 11/12 | 15,70% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 11/12 | 10,76% |
