ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 13/05 | 1,38% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 13/05 | -2,03% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 13/05 | 1,39% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 13/05 | -2,02% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 13/05 | 1,48% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 11/05 | 0,88% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 11/05 | 7,02% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 12/05 | -0,76% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 12/05 | -0,59% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 12/05 | -0,25% |
