| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,540861 | 16/03/2026 | 0,28% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,797439 | 16/03/2026 | 2,08% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,258917 | 12/03/2026 | 0,41% | 12,64% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 116,025957 | 12/03/2026 | 1,14% | 32,59% | ***** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,360283 | 13/03/2026 | -1,17% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,875438 | 13/03/2026 | -0,44% | 5,29% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,791059 | 13/03/2026 | -0,22% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 122,635997 | 13/03/2026 | 5,04% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 146,258242 | 13/03/2026 | -1,44% | 32,32% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 150,667113 | 13/03/2026 | -1,78% | · | ND |
