***** AURUM RENTA VARIABLE, FI | 17/02 | 3,17% |
| ND CARTERA INVERSION FLEXIBLE, FI | 16/02 | · |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 13/02 | 0,20% |
| *** EUROVALOR IBEROAMERICA, FI A | 13/02 | 13,38% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| * FONDANETO, FI | 16/02 | 0,23% |
| * FONDO AHORRO, FI | 17/02 | 0,29% |
| ** FONDO ARTAC, FI | 16/02 | 1,62% |
| * FONEMPORIUM, FI | 13/02 | 1,47% |
| ***** FONTIBREFONDO, FI | 13/02 | 0,94% |
| ** INVERACTIVO CONFIANZA, FI A | 16/02 | 2,23% |
| ***** INVERBANSER, FI | 13/02 | 0,82% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 13/02 | 1,05% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 13/02 | 3,98% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 17/02 | 0,71% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 17/02 | 1,45% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 17/02 | 0,46% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 16/02 | 9,40% |
| *** MI CARTERA RV EUROPA, FI | 17/02 | 4,40% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 17/02 | -0,93% |
