| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,647494 | 19/02/2026 | 0,97% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,451885 | 19/02/2026 | -0,76% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,693695 | 19/02/2026 | 1,00% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,921772 | 17/02/2026 | 1,07% | 13,45% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 119,290932 | 13/02/2026 | 3,98% | 31,55% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,557422 | 18/02/2026 | 0,71% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,597064 | 18/02/2026 | 1,47% | 8,86% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,460589 | 18/02/2026 | 0,45% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 127,722919 | 16/02/2026 | 9,40% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 156,620569 | 18/02/2026 | 5,54% | 35,79% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,144266 | 18/02/2026 | -0,17% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,575800 | 18/02/2026 | 2,22% | 18,29% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,106300 | 18/02/2026 | 2,28% | 19,74% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,498400 | 18/02/2026 | 2,36% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,299300 | 18/02/2026 | 2,36% | 21,89% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,808100 | 18/02/2026 | 2,14% | 16,04% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,149700 | 18/02/2026 | 2,19% | 17,44% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,293100 | 18/02/2026 | 2,23% | 18,49% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,656400 | 18/02/2026 | 2,37% | 22,09% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,097001 | 19/02/2026 | 0,89% | 14,74% | ** |
