| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,509909 | 10/08/2026 | 0,86% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,442925 | 10/08/2026 | -2,94% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,517092 | 10/08/2026 | 0,89% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,447858 | 10/08/2026 | -2,92% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,540026 | 10/08/2026 | 0,95% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,732500 | 10/08/2026 | 0,87% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,264300 | 10/08/2026 | -4,21% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,865700 | 10/08/2026 | 1,24% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,382900 | 10/08/2026 | -3,84% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,874400 | 10/08/2026 | 1,26% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,389800 | 10/08/2026 | -3,82% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,930800 | 10/08/2026 | 1,41% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,790394 | 10/08/2026 | 3,62% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,286802 | 10/08/2026 | -1,58% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,931458 | 10/08/2026 | 4,01% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,408135 | 10/08/2026 | -1,22% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,940286 | 10/08/2026 | 4,03% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,414972 | 10/08/2026 | -1,20% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,999654 | 10/08/2026 | 4,19% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,241381 | 06/08/2026 | 1,39% | 12,61% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,120710 | 06/08/2026 | 6,45% | 33,22% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,533496 | 07/08/2026 | 0,49% | 5,34% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,193938 | 07/08/2026 | -0,08% | 6,51% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,247046 | 07/08/2026 | 0,23% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 141,467512 | 07/08/2026 | 21,17% | 43,19% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 163,944546 | 07/08/2026 | 10,48% | 40,70% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 178,040799 | 07/08/2026 | 16,06% | 77,41% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,239500 | 09/08/2026 | 12,72% | 32,63% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,905800 | 09/08/2026 | 13,00% | 34,22% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,075800 | 09/08/2026 | 13,20% | 35,43% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,405700 | 09/08/2026 | 13,89% | 39,55% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,124720 | 10/08/2026 | 7,36% | 21,81% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,347008 | 07/08/2026 | 3,18% | 18,35% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,081442 | 07/08/2026 | 7,31% | 34,00% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,637208 | 07/08/2026 | 10,71% | 44,44% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,965982 | 07/08/2026 | 12,98% | 51,47% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,164196 | 07/08/2026 | 13,95% | 54,76% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 176,775033 | 07/08/2026 | 10,19% | 23,38% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 159,341136 | 07/08/2026 | 10,18% | 23,38% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 162,980000 | 07/08/2026 | 6,87% | 21,60% | * |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | 104,960000 | 07/08/2026 | · | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 210,575410 | 07/08/2026 | 10,28% | 31,10% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 177,433897 | 07/08/2026 | 10,70% | 26,30% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 164,540000 | 07/08/2026 | 7,37% | 24,48% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 149,917642 | 07/08/2026 | 10,65% | 26,00% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 143,860000 | 07/08/2026 | 7,33% | 24,19% | * |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 107,941049 | 07/08/2026 | 20,71% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 112,460000 | 07/08/2026 | 17,08% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 111,946251 | 07/08/2026 | 21,28% | · | ND |
