| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,731200 | 16/06/2026 | 0,86% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,428900 | 16/06/2026 | -2,51% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,854300 | 16/06/2026 | 1,13% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,540900 | 16/06/2026 | -2,22% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,862400 | 16/06/2026 | 1,15% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,547400 | 16/06/2026 | -2,20% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,914800 | 16/06/2026 | 1,26% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,734087 | 16/06/2026 | 3,03% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,383302 | 16/06/2026 | -0,44% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,865534 | 16/06/2026 | 3,32% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,498189 | 16/06/2026 | -0,16% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,873642 | 16/06/2026 | 3,34% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,504571 | 16/06/2026 | -0,14% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,928843 | 16/06/2026 | 3,45% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,042145 | 12/06/2026 | 1,19% | 12,67% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,567287 | 12/06/2026 | 6,84% | 32,61% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,506957 | 15/06/2026 | 0,23% | 5,07% | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,804824 | 15/06/2026 | 0,59% | 7,09% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,213047 | 15/06/2026 | 0,20% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 136,131982 | 15/06/2026 | 16,60% | 32,76% | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 156,449441 | 15/06/2026 | 5,43% | 34,05% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 172,122623 | 15/06/2026 | 12,20% | 72,12% | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,459700 | 15/06/2026 | 6,96% | 23,69% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,496800 | 15/06/2026 | 7,15% | 25,18% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,654500 | 15/06/2026 | 7,30% | 26,30% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,008700 | 15/06/2026 | 7,79% | 30,14% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,963930 | 16/06/2026 | 6,05% | 20,33% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,325664 | 15/06/2026 | 2,77% | 18,23% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,008668 | 15/06/2026 | 6,02% | 32,51% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,513062 | 15/06/2026 | 8,64% | 41,59% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,811780 | 15/06/2026 | 10,48% | 47,91% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,991938 | 15/06/2026 | 11,21% | 50,75% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 172,456276 | 15/06/2026 | 7,49% | 19,11% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 155,449298 | 15/06/2026 | 7,49% | 19,12% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 160,410000 | 15/06/2026 | 5,18% | 18,66% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 204,872634 | 15/06/2026 | 7,29% | 25,58% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 172,904282 | 15/06/2026 | 7,88% | 21,94% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,760000 | 15/06/2026 | 5,56% | 21,48% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 146,110106 | 15/06/2026 | 7,84% | 21,65% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 141,440000 | 15/06/2026 | 5,52% | 21,19% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 241,870000 | 15/06/2026 | 9,28% | 58,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 315,749916 | 15/06/2026 | 9,43% | 62,32% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 249,240000 | 15/06/2026 | 11,02% | 66,82% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 212,510000 | 15/06/2026 | 11,40% | 70,59% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 274,890000 | 15/06/2026 | 9,69% | 62,60% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 173,690000 | 15/06/2026 | 9,65% | 62,25% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 646,504559 | 15/06/2026 | 3,29% | 14,55% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 763,493270 | 15/06/2026 | 3,67% | 17,33% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 236,150000 | 15/06/2026 | 3,87% | 17,42% | *** |
