| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,603603 | 04/11/2025 | -12,17% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,657384 | 04/11/2025 | -5,19% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,608215 | 04/11/2025 | -12,14% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,696545 | 04/11/2025 | -4,99% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,456804 | 03/11/2025 | 4,37% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,922432 | 03/11/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 116,166903 | 31/10/2025 | 6,39% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,807854 | 03/11/2025 | 10,65% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,277900 | 03/11/2025 | 4,33% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 101,873613 | 31/10/2025 | 0,19% | · | ND |
