***** AURUM RENTA VARIABLE, FI | 22/05 | 15,86% |
| ND CARTERA INVERSION FLEXIBLE, FI | 21/05 | · |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 21/05 | -0,45% |
| ** EUROVALOR IBEROAMERICA, FI A | 21/05 | 10,99% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| * FONDANETO, FI | 21/05 | 0,47% |
| ** FONDO AHORRO, FI | 22/05 | 0,72% |
| ** FONDO ARTAC, FI | 21/05 | 2,28% |
| * FONEMPORIUM, FI | 21/05 | 1,28% |
| **** FONTIBREFONDO, FI | 21/05 | 8,77% |
| * INNOVA INVERSION GLOBAL, FI | 22/05 | 0,35% |
| ** INVERACTIVO CONFIANZA, FI A | 21/05 | 1,40% |
| ND INVERACTIVO CONFIANZA, FI I | 21/05 | · |
| ***** INVERBANSER, FI | 21/05 | 2,46% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 21/05 | 0,56% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 21/05 | 5,87% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 21/05 | -0,89% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 22/05 | -0,06% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 22/05 | -0,06% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 22/05 | 13,62% |
