| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,840500 | 02/07/2025 | 1,92% | 11,12% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,801191 | 02/07/2025 | -8,65% | 3,15% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,787495 | 02/07/2025 | -10,58% | -8,28% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,787410 | 02/07/2025 | -10,58% | -8,28% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 8,936708 | 02/07/2025 | -8,52% | 4,52% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 7,913739 | 02/07/2025 | -10,43% | -7,04% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 8,957040 | 02/07/2025 | -8,50% | 4,66% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 7,923777 | 02/07/2025 | -10,41% | -6,95% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,028243 | 02/07/2025 | -8,45% | 5,35% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,207513 | 01/07/2025 | 2,65% | 10,16% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 105,530721 | 01/07/2025 | 1,79% | 19,15% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,269728 | 02/07/2025 | 2,51% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,188674 | 02/07/2025 | 0,38% | -0,16% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,468950 | 02/07/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 108,280801 | 02/07/2025 | -0,83% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 137,541002 | 02/07/2025 | 8,97% | 38,19% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 136,175849 | 02/07/2025 | -2,03% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,997500 | 02/07/2025 | 0,91% | 17,61% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,643300 | 02/07/2025 | 1,12% | 19,07% | **** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,104300 | 02/07/2025 | 1,44% | · | ND |
