| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 10,015700 | 26/06/2026 | 4,82% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,626875 | 26/06/2026 | 1,29% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,072274 | 26/06/2026 | 4,95% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,991902 | 24/06/2026 | 1,14% | 12,75% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,170310 | 24/06/2026 | 6,49% | 34,68% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,504982 | 25/06/2026 | 0,21% | 5,05% | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,362099 | 25/06/2026 | 1,21% | 6,90% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,333938 | 25/06/2026 | 0,32% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 137,939328 | 25/06/2026 | 18,15% | 38,90% | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 157,765909 | 25/06/2026 | 6,31% | 38,71% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 169,186208 | 25/06/2026 | 10,29% | 72,26% | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,836800 | 25/06/2026 | 9,75% | 30,69% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,693100 | 25/06/2026 | 9,96% | 32,26% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,855600 | 25/06/2026 | 10,11% | 33,45% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,194800 | 25/06/2026 | 10,65% | 37,51% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,919000 | 26/06/2026 | 5,68% | 21,93% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,335949 | 25/06/2026 | 2,97% | 19,07% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,017146 | 25/06/2026 | 6,17% | 34,57% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,520117 | 25/06/2026 | 8,76% | 44,48% | ***** |
