***** AURUM RENTA VARIABLE, FI | 07/10 | 6,78% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 06/10 | 3,40% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 06/10 | 1,71% |
| ** EUROVALOR IBEROAMERICA, FI A | 06/10 | 20,47% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| * FONDANETO, FI | 06/10 | 1,36% |
| * FONDO AHORRO, FI | 07/10 | 1,93% |
| ** FONDO ARTAC, FI | 06/10 | 1,57% |
| * FONEMPORIUM, FI | 06/10 | 2,88% |
| ***** FONTIBREFONDO, FI | 06/10 | 6,43% |
| ** INVERACTIVO CONFIANZA, FI | 06/10 | 4,73% |
| ***** INVERBANSER, FI | 06/10 | 13,57% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 06/10 | 3,81% |
| ***** MI CARTERA GESTION FLEXIBLE 2, FI | 06/10 | 7,72% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 07/10 | 4,01% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 07/10 | 0,22% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 07/10 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 06/10 | 6,49% |
| *** MI CARTERA RV EUROPA, FI | 07/10 | 14,41% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 07/10 | 7,08% |
