| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,560108 | 29/10/2026 | -1,59% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,779695 | 29/10/2026 | 3,68% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,566038 | 29/10/2026 | -1,57% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,805301 | 29/10/2026 | 3,76% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,542000 | 29/10/2026 | -0,92% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 8,939000 | 29/10/2026 | -7,57% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,686200 | 29/10/2026 | -0,43% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,065700 | 29/10/2026 | -7,09% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,695400 | 29/10/2026 | -0,41% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,073400 | 29/10/2026 | -7,06% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,757400 | 29/10/2026 | -0,20% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 10,020845 | 29/10/2026 | 6,06% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,335220 | 29/10/2026 | -1,01% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 10,178527 | 29/10/2026 | 6,60% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,468553 | 29/10/2026 | -0,51% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 10,188589 | 29/10/2026 | 6,63% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,476190 | 29/10/2026 | -0,48% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,255076 | 29/10/2026 | 6,85% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,727384 | 27/10/2026 | -0,11% | 10,64% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 121,639358 | 27/10/2026 | 6,03% | 36,19% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,322313 | 28/10/2026 | -1,53% | 3,22% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,722077 | 28/10/2026 | -2,82% | 5,67% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,789757 | 28/10/2026 | -0,22% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 143,510365 | 28/10/2026 | 22,92% | 53,42% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 157,382293 | 28/10/2026 | 6,05% | 43,32% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 178,812853 | 28/10/2026 | 16,56% | 87,82% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,519500 | 28/10/2026 | 14,80% | 52,31% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 8,058100 | 28/10/2026 | 15,17% | 54,15% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,236800 | 28/10/2026 | 15,46% | 55,54% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,569700 | 28/10/2026 | 16,42% | 60,26% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,181640 | 29/10/2026 | 7,83% | 27,89% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,268717 | 28/10/2026 | 1,67% | 19,37% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,046574 | 28/10/2026 | 6,69% | 38,30% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,621033 | 28/10/2026 | 10,44% | 50,89% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,959207 | 28/10/2026 | 12,87% | 59,31% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,174964 | 28/10/2026 | 14,12% | 63,66% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 165,606755 | 28/10/2026 | 3,22% | 15,54% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,276924 | 28/10/2026 | 3,23% | 15,54% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,830000 | 28/10/2026 | -3,72% | 14,92% | * |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | 94,790000 | 28/10/2026 | · | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 195,130393 | 28/10/2026 | 2,19% | 27,88% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 166,522950 | 28/10/2026 | 3,89% | 18,28% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 148,490000 | 28/10/2026 | -3,10% | 17,65% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 140,662894 | 28/10/2026 | 3,82% | 18,00% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 129,800000 | 28/10/2026 | -3,16% | 17,37% | * |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 101,967125 | 28/10/2026 | 14,03% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 102,180000 | 28/10/2026 | 6,38% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 105,937304 | 28/10/2026 | 14,77% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 106,110000 | 28/10/2026 | 7,06% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 105,524117 | 28/10/2026 | 14,69% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 105,740000 | 28/10/2026 | 6,99% | · | ND |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,860000 | 28/10/2026 | 7,02% | 84,17% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 310,377753 | 28/10/2026 | 7,57% | 88,11% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,120000 | 28/10/2026 | 8,74% | 96,66% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,730000 | 28/10/2026 | 9,41% | 101,13% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,020000 | 28/10/2026 | 7,75% | 88,77% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,580000 | 28/10/2026 | 7,69% | 88,36% | ***** |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,430000 | 28/10/2026 | 1,17% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 107,130000 | 28/10/2026 | 0,56% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 112,510000 | 28/10/2026 | 1,67% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 112,200000 | 28/10/2026 | 1,59% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 106,650000 | 28/10/2026 | -0,76% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 99,640000 | 28/10/2026 | -3,53% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,930000 | 28/10/2026 | -0,36% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | RF EURO MEDIO PLAZO | 96,700000 | 28/10/2026 | · | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,720000 | 28/10/2026 | -0,43% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 99,680000 | 28/10/2026 | -3,60% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 98,390000 | 28/10/2026 | -1,93% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 95,560000 | 28/10/2026 | -4,40% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 98,970000 | 28/10/2026 | -1,55% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 98,880000 | 28/10/2026 | -1,60% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 95,580000 | 28/10/2026 | -4,48% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 705,439602 | 28/10/2026 | 12,71% | 45,26% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 835,557478 | 28/10/2026 | 13,46% | 48,79% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 258,150000 | 28/10/2026 | 13,54% | 49,55% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 188,050000 | 28/10/2026 | 13,50% | 49,33% | *** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 92,270000 | 28/10/2026 | -3,51% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 90,613172 | 28/10/2026 | -4,79% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 119,066659 | 28/10/2026 | 1,83% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 91,511722 | 28/10/2026 | 3,28% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 91,880000 | 28/10/2026 | -3,58% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 82,430000 | 28/10/2026 | -5,55% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 90,234671 | 28/10/2026 | -4,85% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 91,116500 | 28/10/2026 | 3,20% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 94,290000 | 28/10/2026 | -3,28% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 243,620000 | 28/10/2026 | 9,97% | 47,08% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 189,912872 | 28/10/2026 | 10,08% | 46,64% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 171,620000 | 28/10/2026 | 7,45% | 37,23% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 125,734303 | 28/10/2026 | 7,59% | 36,72% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 210,679960 | 28/10/2026 | 10,84% | 50,31% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 212,660000 | 28/10/2026 | 10,66% | 50,44% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 172,343483 | 28/10/2026 | 10,77% | 49,98% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 164,940000 | 28/10/2026 | 8,13% | 40,35% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 137,644840 | 28/10/2026 | 8,27% | 39,85% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,245576 | 28/10/2026 | 4,39% | 21,81% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,876134 | 28/10/2026 | 0,13% | 2,85% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,440000 | 28/10/2026 | -2,69% | 20,94% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,390000 | 28/10/2026 | -6,62% | 2,06% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,667924 | 28/10/2026 | 4,97% | 24,32% | **** |
