| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,023062 | 13/08/2026 | 4,43% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,304944 | 11/08/2026 | 1,45% | 12,69% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,934450 | 11/08/2026 | 7,16% | 35,23% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,524878 | 12/08/2026 | 0,40% | 5,25% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,991286 | 12/08/2026 | -0,31% | 6,86% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,193827 | 12/08/2026 | 0,18% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 142,653786 | 12/08/2026 | 22,19% | 44,39% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 164,261566 | 12/08/2026 | 10,69% | 42,35% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 177,764163 | 12/08/2026 | 15,88% | 77,07% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,325400 | 12/08/2026 | 13,36% | 33,92% | ** |
