| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,919400 | 18/09/2025 | 1,95% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,936500 | 18/09/2025 | 1,99% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,138094 | 18/09/2025 | -8,53% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,148925 | 18/09/2025 | -8,50% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,201736 | 16/09/2025 | 3,67% | 11,78% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 109,391772 | 16/09/2025 | 5,51% | 23,33% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,425564 | 17/09/2025 | 4,06% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,303615 | 17/09/2025 | 0,50% | 3,76% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,656219 | 17/09/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 114,328157 | 17/09/2025 | 4,71% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,727122 | 17/09/2025 | 9,91% | 36,83% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 146,220200 | 17/09/2025 | 5,20% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,060500 | 17/09/2025 | 1,55% | 18,43% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,698000 | 17/09/2025 | 1,84% | 19,89% | **** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,155700 | 17/09/2025 | 2,29% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,861600 | 17/09/2025 | 2,27% | 22,04% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,698100 | 17/09/2025 | -3,30% | 0,69% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,563900 | 17/09/2025 | -3,03% | 1,90% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,687200 | 17/09/2025 | -2,82% | 2,82% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,077600 | 17/09/2025 | -2,13% | 5,94% | * |
