| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,757800 | 24/12/2025 | 3,25% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,398490 | 24/12/2025 | -7,27% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,375838 | 24/12/2025 | -14,08% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,497412 | 24/12/2025 | -6,73% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,466107 | 24/12/2025 | -13,57% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,503521 | 24/12/2025 | -6,70% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,471027 | 24/12/2025 | -13,54% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,545347 | 24/12/2025 | -6,47% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,690151 | 23/12/2025 | 4,18% | 12,46% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 114,243438 | 23/12/2025 | 10,19% | 31,18% | ***** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,462038 | 23/12/2025 | 4,42% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,172944 | 24/12/2025 | 0,36% | 7,30% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,934729 | 24/12/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 117,029048 | 23/12/2025 | 7,18% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 147,428683 | 23/12/2025 | 16,81% | 38,46% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 155,016357 | 24/12/2025 | 11,52% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,319700 | 23/12/2025 | 4,16% | 20,47% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,904900 | 23/12/2025 | 4,58% | 21,95% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,331200 | 23/12/2025 | 5,21% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,085700 | 23/12/2025 | 5,19% | 24,13% | **** |
