| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,757600 | 23/12/2025 | 3,25% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,399033 | 23/12/2025 | -7,26% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,376209 | 23/12/2025 | -14,08% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,497794 | 23/12/2025 | -6,72% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,466401 | 23/12/2025 | -13,57% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,503903 | 23/12/2025 | -6,69% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,471322 | 23/12/2025 | -13,54% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,545647 | 23/12/2025 | -6,47% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,581782 | 19/12/2025 | 4,07% | 12,34% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,678657 | 19/12/2025 | 9,64% | 30,53% | ***** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,457686 | 22/12/2025 | 4,38% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,843460 | 22/12/2025 | -0,01% | 6,91% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,883231 | 22/12/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,829363 | 22/12/2025 | 6,08% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 146,956193 | 22/12/2025 | 16,43% | 38,01% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,734064 | 22/12/2025 | 10,60% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,290700 | 22/12/2025 | 3,87% | 20,12% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,882700 | 22/12/2025 | 4,29% | 21,61% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,313200 | 22/12/2025 | 4,91% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,062800 | 22/12/2025 | 4,89% | 23,79% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,623800 | 22/12/2025 | 3,75% | 19,85% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,049800 | 22/12/2025 | 4,15% | 21,30% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,187900 | 22/12/2025 | 4,46% | 22,39% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,549800 | 22/12/2025 | 5,48% | 26,11% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,833397 | 22/12/2025 | 6,01% | 16,18% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,198930 | 22/12/2025 | 2,09% | 24,12% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,160297 | 22/12/2025 | 3,17% | 19,21% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,634095 | 22/12/2025 | 6,89% | 33,20% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,953846 | 22/12/2025 | 8,47% | 41,62% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,118434 | 22/12/2025 | 9,73% | 47,01% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,236944 | 22/12/2025 | 10,24% | 49,41% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 163,209877 | 22/12/2025 | 2,02% | 12,84% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 147,117923 | 22/12/2025 | 2,02% | 12,85% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,180000 | 22/12/2025 | 12,78% | 17,24% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 193,777168 | 22/12/2025 | 9,71% | 26,39% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 163,022563 | 22/12/2025 | 2,80% | 15,51% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,900000 | 22/12/2025 | 13,65% | 20,02% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 137,811835 | 22/12/2025 | 2,72% | 15,24% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,370000 | 22/12/2025 | 13,56% | 19,74% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 219,220000 | 22/12/2025 | 22,54% | 53,81% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 285,586822 | 22/12/2025 | 23,82% | 57,38% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 221,900000 | 22/12/2025 | 26,95% | 57,02% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 188,530000 | 22/12/2025 | 27,88% | 60,57% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,170000 | 22/12/2025 | 23,54% | 57,65% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,870000 | 22/12/2025 | 23,45% | 57,31% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,610000 | 22/12/2025 | 1,50% | 14,32% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,090000 | 22/12/2025 | -1,82% | 1,96% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,630000 | 22/12/2025 | 1,99% | 16,01% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,100000 | 22/12/2025 | -1,86% | 1,93% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,140000 | 22/12/2025 | 1,91% | 15,73% | ***** |
