| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,527172 | 11/09/2025 | -5,89% | 10,25% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,714934 | 11/09/2025 | -5,74% | 10,90% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,905600 | 11/09/2025 | 1,83% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,922500 | 11/09/2025 | 1,87% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,236799 | 11/09/2025 | -7,64% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,247582 | 11/09/2025 | -7,61% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,103043 | 09/09/2025 | 3,57% | 11,49% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 108,647700 | 09/09/2025 | 4,79% | 19,43% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,424374 | 10/09/2025 | 4,05% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,241178 | 10/09/2025 | 0,43% | 3,37% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,701594 | 10/09/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,076880 | 10/09/2025 | 5,39% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,704546 | 10/09/2025 | 9,90% | 33,69% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 145,149944 | 10/09/2025 | 4,43% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,036800 | 10/09/2025 | 1,31% | 16,83% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,679300 | 10/09/2025 | 1,59% | 18,27% | **** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,140000 | 10/09/2025 | 2,03% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,841600 | 10/09/2025 | 2,01% | 20,40% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,808500 | 10/09/2025 | -2,46% | -2,35% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,620500 | 10/09/2025 | -2,19% | -1,17% | * |
