ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 02/10 | 4,60% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 02/10 | -0,65% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 02/10 | 4,80% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 30/09 | -0,85% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 30/09 | 7,52% |
| * MI CARTERA GO DYNAMIC BOND, FI CARTERA | 01/10 | -1,99% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 01/10 | -3,86% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 01/10 | -0,47% |
| * MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 01/10 | 23,13% |
| ** MI CARTERA RV EUROPA, FI | 01/10 | 4,24% |
