| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,824150 | 06/03/2026 | 2,36% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,982971 | 04/03/2026 | 1,13% | 13,73% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 118,513022 | 04/03/2026 | 3,31% | 30,72% | ***** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,468230 | 05/03/2026 | -0,14% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,896731 | 05/03/2026 | 0,70% | 10,08% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,126510 | 05/03/2026 | 0,11% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 126,053587 | 05/03/2026 | 7,97% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 148,607983 | 05/03/2026 | 0,14% | 29,16% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,457772 | 05/03/2026 | 0,04% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,341000 | 05/03/2026 | -0,05% | 16,22% | ** |
