ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 30/07 | -1,31% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 30/07 | 4,07% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 28/07 | 1,01% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 28/07 | 4,49% |
| * MI CARTERA GO DYNAMIC BOND, FI CARTERA | 29/07 | -0,26% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 29/07 | -0,41% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 29/07 | 0,04% |
| * MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 29/07 | 17,24% |
| ** MI CARTERA RV EUROPA, FI | 29/07 | 7,42% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 29/07 | 9,14% |
