ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 19/02 | 0,97% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 19/02 | -0,76% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 19/02 | 1,00% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 17/02 | 1,07% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 13/02 | 3,98% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 18/02 | 0,71% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 18/02 | 1,47% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 18/02 | 0,45% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 16/02 | 9,40% |
| *** MI CARTERA RV EUROPA, FI | 18/02 | 5,54% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 18/02 | -0,17% |
| ** MICROBANK FONDO ETICO, FI ESTANDAR | 18/02 | 2,22% |
| *** MICROBANK FONDO ETICO, FI EXTRA | 18/02 | 2,28% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 18/02 | 2,36% |
| *** MICROBANK FONDO ETICO, FI SIN RETRO | 18/02 | 2,36% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 18/02 | 2,14% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 18/02 | 2,19% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 18/02 | 2,23% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 18/02 | 2,37% |
| ** MILLENIUM FUND, FI | 19/02 | 0,89% |
