| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,494303 | 27/11/2025 | -12,87% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,627654 | 27/11/2025 | -5,45% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,582168 | 27/11/2025 | -12,39% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,633610 | 27/11/2025 | -5,42% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,586915 | 27/11/2025 | -12,36% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,674176 | 27/11/2025 | -5,21% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,481620 | 26/11/2025 | 4,62% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,000549 | 26/11/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,317728 | 26/11/2025 | 5,61% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,053434 | 26/11/2025 | 10,11% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,282600 | 26/11/2025 | 4,40% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 101,873613 | 31/10/2025 | 0,19% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 101,848341 | 31/10/2025 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 101,822225 | 31/10/2025 | · | · | ND |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,957449 | 31/10/2025 | 2,74% | · | ND |
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 107,000000 | 27/11/2025 | 9,87% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,520000 | 27/11/2025 | 4,42% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,360000 | 27/11/2025 | 4,08% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,540000 | 27/11/2025 | 3,52% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,230000 | 27/11/2025 | 2,36% | · | ND |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 97,620000 | 27/11/2025 | 1,18% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,230000 | 27/11/2025 | 2,21% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,860000 | 27/11/2025 | 3,26% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,900000 | 27/11/2025 | 3,33% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,335400 | 27/11/2025 | 2,81% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,740000 | 27/11/2025 | -5,43% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,430000 | 27/11/2025 | -13,74% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,070000 | 27/11/2025 | -6,18% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,820000 | 27/11/2025 | -14,36% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,180000 | 27/11/2025 | -13,02% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,250000 | 27/11/2025 | -12,94% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,590000 | 27/11/2025 | -5,22% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,100000 | 27/11/2025 | 2,07% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,960000 | 27/11/2025 | 1,76% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,130000 | 27/11/2025 | 3,69% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,400000 | 27/11/2025 | -5,33% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,680000 | 27/11/2025 | 4,67% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,890000 | 27/11/2025 | -4,46% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,730000 | 27/11/2025 | 4,74% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,930000 | 27/11/2025 | -4,42% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,500000 | 27/11/2025 | 25,00% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,140000 | 27/11/2025 | 8,29% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,250000 | 27/11/2025 | -5,86% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,030000 | 27/11/2025 | -6,28% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,720000 | 27/11/2025 | -5,00% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,760000 | 27/11/2025 | -4,92% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,260000 | 27/11/2025 | 0,61% | · | ND |
