| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,307800 | 11/09/2025 | 1,15% | 0,25% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,997700 | 11/09/2025 | 4,31% | 13,34% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,029900 | 11/09/2025 | 4,34% | 13,46% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,748053 | 11/09/2025 | -6,13% | 0,56% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,402995 | 11/09/2025 | -8,96% | -10,52% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,518357 | 11/09/2025 | -5,51% | 3,48% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,026273 | 11/09/2025 | -8,31% | -7,94% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,524947 | 11/09/2025 | -5,49% | 3,40% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,698674 | 11/09/2025 | -5,34% | 4,06% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,801900 | 11/09/2025 | 3,11% | 17,71% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,279200 | 11/09/2025 | -1,70% | -1,60% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,315300 | 11/09/2025 | 3,57% | 19,71% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,644600 | 11/09/2025 | -1,37% | 0,22% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,370200 | 11/09/2025 | 3,58% | 20,12% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,512400 | 11/09/2025 | 3,79% | 20,36% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,957895 | 11/09/2025 | -6,31% | 8,15% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,384596 | 11/09/2025 | -10,90% | -9,65% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,352418 | 11/09/2025 | -10,44% | -9,75% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,489174 | 11/09/2025 | -5,92% | 10,12% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,748481 | 11/09/2025 | -10,52% | -7,99% | ** |
| 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% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,744400 | 10/09/2025 | -1,99% | -0,28% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,128400 | 10/09/2025 | -1,31% | 2,75% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,458459 | 10/09/2025 | 4,27% | 14,95% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,817970 | 11/09/2025 | -1,10% | 14,16% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,220000 | 10/09/2025 | 2,17% | 21,53% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,347826 | 10/09/2025 | -8,28% | 9,23% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,730000 | 10/09/2025 | -1,04% | 10,10% | **** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,123581 | 10/09/2025 | 1,71% | 19,17% | ***** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,040000 | 10/09/2025 | -1,25% | 10,14% | **** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,613650 | 10/09/2025 | -11,28% | -2,95% | ** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,340000 | 10/09/2025 | 2,67% | 24,11% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,070898 | 10/09/2025 | -7,83% | 11,55% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,798244 | 10/09/2025 | 1,76% | 19,37% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,030000 | 10/09/2025 | 2,70% | 24,29% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,660289 | 10/09/2025 | -7,80% | 11,72% | **** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,666952 | 10/09/2025 | -2,24% | 3,84% | **** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,180000 | 10/09/2025 | -1,27% | 10,15% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,580000 | 10/09/2025 | 1,89% | 20,09% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,470000 | 10/09/2025 | 1,75% | 11,68% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,870000 | 10/09/2025 | -0,31% | 5,63% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,130000 | 10/09/2025 | 2,22% | 13,89% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,590000 | 10/09/2025 | -0,51% | 5,64% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.045,910000 | 10/09/2025 | 2,04% | 13,03% | ***** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,110252 | 10/09/2025 | 2,17% | 14,59% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,467186 | 10/09/2025 | 3,72% | 24,44% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,721737 | 10/09/2025 | 4,24% | 30,23% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,827490 | 10/09/2025 | 4,52% | 33,55% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,925210 | 10/09/2025 | 4,73% | 35,13% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 211,220000 | 10/09/2025 | 20,84% | 47,74% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 179,070000 | 10/09/2025 | 21,46% | 51,08% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,160000 | 10/09/2025 | 2,06% | 14,90% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,130000 | 10/09/2025 | -0,53% | 1,96% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,050000 | 10/09/2025 | 2,40% | 16,60% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,130000 | 10/09/2025 | -0,58% | 1,95% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,580000 | 10/09/2025 | 2,34% | 16,32% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,140000 | 10/09/2025 | -0,57% | 1,97% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 209,560000 | 10/09/2025 | 17,14% | 43,84% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 272,531792 | 10/09/2025 | 18,16% | 47,45% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 236,680000 | 10/09/2025 | 17,82% | 47,43% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 149,630000 | 10/09/2025 | 17,75% | 47,11% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 602,516599 | 10/09/2025 | 12,12% | 19,31% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 707,228529 | 10/09/2025 | 12,75% | 22,20% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 218,230000 | 10/09/2025 | 12,33% | 22,05% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 159,060000 | 10/09/2025 | 12,28% | 21,88% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 94,806526 | 10/09/2025 | -2,05% | 10,86% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,843342 | 10/09/2025 | -7,40% | -6,87% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,270000 | 10/09/2025 | 8,58% | 20,55% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,760000 | 10/09/2025 | 2,67% | 1,22% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 99,991458 | 10/09/2025 | -1,60% | 13,13% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 98,370000 | 10/09/2025 | 9,09% | 23,04% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 99,376441 | 10/09/2025 | -1,65% | 12,87% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,860425 | 10/09/2025 | -7,42% | -6,90% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 97,750000 | 10/09/2025 | 9,04% | 22,74% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,770000 | 10/09/2025 | 2,63% | 1,22% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,697788 | 10/09/2025 | -6,85% | 4,84% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,885624 | 10/09/2025 | -10,35% | -8,01% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,980000 | 10/09/2025 | 3,43% | 14,70% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,070000 | 10/09/2025 | -0,48% | 0,59% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 143,341591 | 10/09/2025 | -6,41% | 7,02% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,850000 | 10/09/2025 | 3,92% | 17,07% | *** |
