ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 16/03 | 0,28% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 16/03 | 2,08% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 12/03 | 0,41% |
| ***** MI CARTERA GESTION FLEXIBLE 2, FI | 12/03 | 1,14% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 13/03 | -1,17% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 13/03 | -0,44% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 13/03 | -0,22% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 13/03 | 5,04% |
| *** MI CARTERA RV EUROPA, FI | 13/03 | -1,44% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 13/03 | -1,78% |
