*** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 21/05 | -8,58% |
| ***** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 21/05 | -6,60% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 20/05 | 2,00% |
| *** MI CARTERA GESTION FLEXIBLE 2, FI | 20/05 | 1,05% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 21/05 | 0,44% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 21/05 | -0,17% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 20/05 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 21/05 | 0,00% |
| *** MI CARTERA RV EUROPA, FI | 21/05 | 10,74% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 21/05 | -5,41% |
