| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 8,085240 | 21/05/2025 | -8,58% | -6,00% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,211024 | 21/05/2025 | -6,60% | 6,45% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 98,579417 | 20/05/2025 | 2,00% | 7,50% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 104,764925 | 20/05/2025 | 1,05% | 14,75% | *** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,062981 | 21/05/2025 | 0,44% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,698971 | 21/05/2025 | -0,17% | -2,87% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,223849 | 20/05/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 109,190702 | 21/05/2025 | 0,00% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 139,766940 | 21/05/2025 | 10,74% | 34,46% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 131,475456 | 21/05/2025 | -5,41% | · | ND |
