| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,680410 | 13/05/2026 | 1,38% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,338626 | 13/05/2026 | -2,03% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,687921 | 13/05/2026 | 1,39% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,344601 | 13/05/2026 | -2,02% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,739821 | 13/05/2026 | 1,48% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,724003 | 11/05/2026 | 0,88% | 11,91% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,772919 | 11/05/2026 | 7,02% | 38,23% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,403463 | 12/05/2026 | -0,76% | 3,89% | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,737737 | 12/05/2026 | -0,59% | 5,31% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,766993 | 12/05/2026 | -0,25% | · | ND |
