| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,476807 | 26/02/2026 | 0,30% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,300745 | 26/02/2026 | -1,42% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,587015 | 26/02/2026 | 0,40% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,399357 | 26/02/2026 | -1,32% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,593702 | 26/02/2026 | 0,41% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,404689 | 26/02/2026 | -1,32% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,640088 | 26/02/2026 | 0,44% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,201663 | 24/02/2026 | 1,35% | 13,82% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 121,453469 | 24/02/2026 | 5,87% | 36,13% | ***** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,560988 | 25/02/2026 | 0,75% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,876834 | 25/02/2026 | 1,78% | 9,98% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,509714 | 25/02/2026 | 0,50% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 129,114059 | 25/02/2026 | 10,59% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 157,020829 | 25/02/2026 | 5,81% | 38,27% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 154,801403 | 25/02/2026 | 0,91% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,590500 | 25/02/2026 | 2,36% | 19,56% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,118200 | 25/02/2026 | 2,43% | 21,03% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,508700 | 25/02/2026 | 2,52% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,312500 | 25/02/2026 | 2,52% | 23,20% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,964500 | 25/02/2026 | 3,29% | 19,46% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,231300 | 25/02/2026 | 3,36% | 20,90% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,376700 | 25/02/2026 | 3,40% | 21,99% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,734000 | 25/02/2026 | 3,56% | 25,70% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 15,57% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,337900 | 26/02/2026 | 0,92% | 17,31% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,276625 | 25/02/2026 | 1,82% | 20,36% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,827073 | 25/02/2026 | 2,82% | 33,96% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,216096 | 25/02/2026 | 3,69% | 42,47% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,432674 | 25/02/2026 | 4,33% | 47,86% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,571136 | 25/02/2026 | 4,52% | 50,28% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 165,936864 | 25/02/2026 | 3,43% | 12,32% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,575696 | 25/02/2026 | 3,43% | 12,33% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,770000 | 25/02/2026 | 3,45% | 17,88% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 198,485196 | 25/02/2026 | 3,95% | 27,76% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,979294 | 25/02/2026 | 3,56% | 15,00% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,720000 | 25/02/2026 | 3,58% | 20,68% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 140,283435 | 25/02/2026 | 3,54% | 14,71% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,820000 | 25/02/2026 | 3,57% | 20,39% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,480000 | 25/02/2026 | 6,85% | 55,44% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 308,629791 | 25/02/2026 | 6,96% | 59,00% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 238,900000 | 25/02/2026 | 6,41% | 60,00% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 203,240000 | 25/02/2026 | 6,54% | 63,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 268,090000 | 25/02/2026 | 6,98% | 59,31% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,440000 | 25/02/2026 | 6,97% | 58,98% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 655,136911 | 25/02/2026 | 4,67% | 20,94% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 771,818182 | 25/02/2026 | 4,80% | 23,89% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 238,550000 | 25/02/2026 | 4,92% | 24,05% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 173,830000 | 25/02/2026 | 4,91% | 23,86% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 230,450000 | 25/02/2026 | 4,03% | 34,12% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 179,803123 | 25/02/2026 | 4,22% | 34,67% | ** |