| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,997518 | 09/04/2026 | 1,07% | 13,46% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,193496 | 09/04/2026 | 1,13% | 14,18% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,480700 | 09/04/2026 | 0,12% | 13,97% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,218700 | 09/04/2026 | -0,62% | 3,51% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,004300 | 09/04/2026 | 0,26% | 15,73% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,024000 | 09/04/2026 | 0,27% | 15,88% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,495200 | 09/04/2026 | -0,62% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,695700 | 09/04/2026 | -1,90% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,539400 | 09/04/2026 | -0,55% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,738700 | 09/04/2026 | -1,83% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,546800 | 09/04/2026 | -0,55% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,745300 | 09/04/2026 | -1,82% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,565600 | 09/04/2026 | -0,52% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,427642 | 09/04/2026 | 0,44% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,585366 | 09/04/2026 | -0,84% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,476423 | 09/04/2026 | 0,50% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,631065 | 09/04/2026 | -0,78% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,481472 | 09/04/2026 | 0,52% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,635259 | 09/04/2026 | -0,77% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,501070 | 09/04/2026 | 0,54% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,662100 | 09/04/2026 | 0,21% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,524600 | 09/04/2026 | -1,52% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,773900 | 09/04/2026 | 0,38% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,626500 | 09/04/2026 | -1,34% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,781500 | 09/04/2026 | 0,39% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,632500 | 09/04/2026 | -1,33% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,828300 | 09/04/2026 | 0,46% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,566453 | 09/04/2026 | 1,25% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,379290 | 09/04/2026 | -0,48% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,684467 | 09/04/2026 | 1,42% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,484638 | 09/04/2026 | -0,32% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,691742 | 09/04/2026 | 1,43% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,490543 | 09/04/2026 | -0,31% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,741378 | 09/04/2026 | 1,50% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,173410 | 07/04/2026 | -0,66% | 10,93% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,513955 | 07/04/2026 | -1,05% | 27,98% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,435464 | 08/04/2026 | -0,45% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,448241 | 08/04/2026 | 0,20% | 5,41% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,879078 | 08/04/2026 | -0,13% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 125,245399 | 08/04/2026 | 7,28% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 150,977723 | 08/04/2026 | 1,74% | 31,81% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 152,832209 | 08/04/2026 | -0,37% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,346500 | 08/04/2026 | 0,00% | 15,61% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,934900 | 08/04/2026 | 0,11% | 17,03% | ** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,366100 | 08/04/2026 | 0,27% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,130400 | 08/04/2026 | 0,27% | 19,13% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,752000 | 08/04/2026 | 1,72% | 22,37% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,124600 | 08/04/2026 | 1,83% | 23,85% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,270400 | 08/04/2026 | 1,91% | 24,96% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,644700 | 08/04/2026 | 2,19% | 28,76% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | · | · | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,292000 | 09/04/2026 | 0,55% | 18,83% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,193847 | 08/04/2026 | 0,22% | 17,00% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,722610 | 08/04/2026 | 0,98% | 30,20% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,086319 | 08/04/2026 | 1,52% | 38,20% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,277108 | 08/04/2026 | 1,81% | 43,19% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,405958 | 08/04/2026 | 1,89% | 45,54% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,496839 | 08/04/2026 | 2,53% | 14,12% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,274389 | 08/04/2026 | 2,53% | 14,12% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,900000 | 08/04/2026 | 1,57% | 15,14% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 195,988169 | 08/04/2026 | 2,64% | 24,12% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,684777 | 08/04/2026 | 2,75% | 16,83% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,970000 | 08/04/2026 | 1,78% | 17,87% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,176491 | 08/04/2026 | 2,72% | 16,55% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,400000 | 08/04/2026 | 1,76% | 17,60% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 223,300000 | 08/04/2026 | 0,89% | 52,09% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 291,726606 | 08/04/2026 | 1,10% | 55,06% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 227,760000 | 08/04/2026 | 1,45% | 58,47% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 193,930000 | 08/04/2026 | 1,66% | 62,08% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 253,400000 | 08/04/2026 | 1,11% | 55,89% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 160,140000 | 08/04/2026 | 1,10% | 55,55% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 614,919224 | 08/04/2026 | -1,75% | 14,20% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 725,121978 | 08/04/2026 | -1,54% | 16,98% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 224,060000 | 08/04/2026 | -1,45% | 16,98% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 163,260000 | 08/04/2026 | -1,47% | 16,81% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 223,000000 | 08/04/2026 | 0,66% | 30,81% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 173,577652 | 08/04/2026 | 0,61% | 30,59% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 160,100000 | 08/04/2026 | 0,24% | 21,46% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 117,102341 | 08/04/2026 | 0,20% | 21,17% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 191,670938 | 08/04/2026 | 0,84% | 33,86% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 193,840000 | 08/04/2026 | 0,86% | 33,80% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 156,859730 | 08/04/2026 | 0,82% | 33,58% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 153,230000 | 08/04/2026 | 0,45% | 24,25% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 127,643943 | 08/04/2026 | 0,40% | 23,93% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,240219 | 08/04/2026 | 0,30% | 17,76% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,070733 | 08/04/2026 | -1,15% | -1,74% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,350000 | 08/04/2026 | -0,70% | 18,49% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,150000 | 08/04/2026 | -2,13% | -1,20% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 104,023578 | 08/04/2026 | 0,48% | 20,19% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,960000 | 08/04/2026 | -0,51% | 20,94% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 103,331625 | 08/04/2026 | 0,46% | 19,90% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,113446 | 08/04/2026 | -1,13% | -1,76% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,270000 | 08/04/2026 | -0,55% | 20,65% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,180000 | 08/04/2026 | -2,13% | -1,20% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 279,820000 | 08/04/2026 | -3,84% | 27,38% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 162,762686 | 08/04/2026 | -3,88% | 27,16% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 316,340000 | 08/04/2026 | -3,63% | 30,55% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 204,450709 | 08/04/2026 | -3,67% | 30,33% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 173,490000 | 08/04/2026 | -3,65% | 30,28% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,218179 | 08/04/2026 | -3,70% | 30,05% | *** |
