| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,650287 | 31/03/2026 | -0,09% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,547573 | 31/03/2026 | 1,26% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,695773 | 31/03/2026 | -0,03% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,552531 | 31/03/2026 | 1,27% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,699948 | 31/03/2026 | -0,03% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,572013 | 31/03/2026 | 1,29% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,488600 | 31/03/2026 | -1,42% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,369100 | 31/03/2026 | -3,12% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,596200 | 31/03/2026 | -1,27% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,467700 | 31/03/2026 | -2,97% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,603600 | 31/03/2026 | -1,26% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,473600 | 31/03/2026 | -2,96% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,649000 | 31/03/2026 | -1,20% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,557749 | 31/03/2026 | 1,16% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,371717 | 31/03/2026 | -0,57% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,674204 | 31/03/2026 | 1,31% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,475735 | 31/03/2026 | -0,42% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,681336 | 31/03/2026 | 1,32% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,481475 | 31/03/2026 | -0,42% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,730301 | 31/03/2026 | 1,38% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,589966 | 27/03/2026 | -1,24% | 10,20% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 110,928946 | 27/03/2026 | -3,30% | 24,10% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,311085 | 30/03/2026 | -1,64% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,390065 | 30/03/2026 | -0,97% | 5,04% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,504187 | 30/03/2026 | -0,51% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 117,745894 | 30/03/2026 | 0,85% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 142,895431 | 30/03/2026 | -3,71% | 24,97% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 143,369137 | 30/03/2026 | -6,54% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,051600 | 30/03/2026 | -2,85% | 12,31% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,707900 | 30/03/2026 | -2,75% | 13,70% | ** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,183100 | 30/03/2026 | -2,61% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,896600 | 30/03/2026 | -2,61% | 15,74% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,006100 | 30/03/2026 | -3,80% | 13,72% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,737400 | 30/03/2026 | -3,70% | 15,08% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,874800 | 30/03/2026 | -3,63% | 16,12% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,281500 | 30/03/2026 | -3,40% | 19,65% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 14,40% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,015320 | 31/03/2026 | -1,71% | 15,04% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,096893 | 30/03/2026 | -1,65% | 15,18% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,560064 | 30/03/2026 | -1,89% | 26,71% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,857350 | 30/03/2026 | -2,30% | 33,02% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,000002 | 30/03/2026 | -2,69% | 36,85% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,106681 | 30/03/2026 | -2,87% | 38,66% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,919540 | 30/03/2026 | 0,30% | 11,18% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 145,053988 | 30/03/2026 | 0,31% | 11,18% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 148,790000 | 30/03/2026 | -2,44% | 10,53% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 188,334505 | 30/03/2026 | -1,37% | 19,81% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 161,076280 | 30/03/2026 | 0,50% | 13,82% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 149,800000 | 30/03/2026 | -2,24% | 13,15% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 136,128527 | 30/03/2026 | 0,47% | 13,54% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 131,010000 | 30/03/2026 | -2,26% | 12,88% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,910000 | 30/03/2026 | -2,90% | 45,02% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,704584 | 30/03/2026 | -2,72% | 48,52% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,390000 | 30/03/2026 | -2,72% | 50,68% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,920000 | 30/03/2026 | -2,54% | 54,10% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,830000 | 30/03/2026 | -2,71% | 48,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 154,090000 | 30/03/2026 | -2,72% | 48,32% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 592,859475 | 30/03/2026 | -5,28% | 9,45% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 698,965930 | 30/03/2026 | -5,09% | 12,11% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 216,310000 | 30/03/2026 | -4,86% | 11,81% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 157,620000 | 30/03/2026 | -4,87% | 11,64% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 212,090000 | 30/03/2026 | -4,26% | 22,74% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 164,968652 | 30/03/2026 | -4,38% | 22,65% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 152,270000 | 30/03/2026 | -4,66% | 13,97% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 111,293974 | 30/03/2026 | -4,77% | 13,79% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 182,131661 | 30/03/2026 | -4,18% | 25,71% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 184,320000 | 30/03/2026 | -4,09% | 25,52% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 149,050853 | 30/03/2026 | -4,20% | 25,45% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 145,700000 | 30/03/2026 | -4,48% | 16,57% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 121,290491 | 30/03/2026 | -4,59% | 16,39% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,334030 | 30/03/2026 | -1,65% | 15,76% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 60,867294 | 30/03/2026 | -3,06% | -3,41% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 91,810000 | 30/03/2026 | -4,38% | 14,76% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,910000 | 30/03/2026 | -5,78% | -4,33% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 101,994079 | 30/03/2026 | -1,48% | 18,15% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 97,190000 | 30/03/2026 | -4,23% | 17,11% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 101,314873 | 30/03/2026 | -1,50% | 17,86% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 60,902125 | 30/03/2026 | -3,06% | -3,43% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 96,530000 | 30/03/2026 | -4,26% | 16,84% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,930000 | 30/03/2026 | -5,79% | -4,33% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 263,520000 | 30/03/2026 | -9,44% | 16,11% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 153,178335 | 30/03/2026 | -9,54% | 16,04% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 297,850000 | 30/03/2026 | -9,26% | 19,00% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 192,371996 | 30/03/2026 | -9,36% | 18,91% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 163,360000 | 30/03/2026 | -9,27% | 18,75% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 132,880529 | 30/03/2026 | -9,38% | 18,67% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | -2,51% | 27,66% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,886102 | 30/03/2026 | 0,92% | 14,14% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,767677 | 30/03/2026 | -0,35% | -0,55% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,080000 | 30/03/2026 | -1,81% | 13,78% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,700000 | 30/03/2026 | -3,03% | -0,90% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,318008 | 30/03/2026 | 1,09% | 16,51% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,440000 | 30/03/2026 | -1,64% | 16,12% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,631836 | 30/03/2026 | 1,06% | 16,22% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,214559 | 30/03/2026 | -0,36% | -0,57% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,720000 | 30/03/2026 | -1,66% | 15,85% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,590000 | 30/03/2026 | -3,04% | -0,91% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,671543 | 30/03/2026 | 2,33% | 6,99% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,520724 | 30/03/2026 | 1,48% | -2,95% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,640000 | 30/03/2026 | -0,43% | 6,69% | ** |
