ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 01/10 | -1,79% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 01/10 | 3,88% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 01/10 | -1,34% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 01/10 | 3,91% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 01/10 | -1,31% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 01/10 | 4,10% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 29/09 | -0,95% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 29/09 | 7,72% |
| * MI CARTERA GO DYNAMIC BOND, FI CARTERA | 30/09 | -2,10% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 30/09 | -3,61% |
