ND MARCH RENTA FIJA 2025 II, FI | 19/06 | 0,92% |
| ND MARCH RENTA FIJA 2025 III, FI | 19/06 | 1,01% |
| ***** MARCH RENTA FIJA 2026, FI | 19/06 | 1,28% |
| ND MARCH RENTA FIJA 2026 GARANTIZADO, FI | 19/06 | 1,02% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 19/06 | 1,30% |
| * MARCH RENTA FIJA CORTO PLAZO, FI B | 19/06 | 1,19% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI C | 19/06 | 1,43% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI S | 19/06 | 1,43% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ND MARCH RENTA FIJA FLEXIBLE, FI A | 18/06 | 0,27% |
| ND MARCH RENTA FIJA FLEXIBLE, FI B | 18/06 | 0,36% |
| ND MARCH RENTA FIJA FLEXIBLE, FI L | 18/06 | 0,68% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/05 | 11,72% |
| *** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 19/06 | 5,41% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 19/06 | 2,77% |
| *** MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 19/06 | 5,04% |
| **** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 19/06 | 5,97% |
| * MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 19/06 | 3,33% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 19/06 | -2,95% |
