| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,962414 | 19/06/2026 | 4,26% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,580971 | 19/06/2026 | 0,75% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,018226 | 19/06/2026 | 4,38% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,267392 | 17/06/2026 | 1,41% | 12,92% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 123,888059 | 17/06/2026 | 7,99% | 34,04% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,476142 | 18/06/2026 | -0,06% | 4,76% | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,052388 | 18/06/2026 | 0,87% | 7,92% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,198308 | 18/06/2026 | 0,18% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 139,383944 | 18/06/2026 | 19,39% | 36,13% | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 158,019191 | 18/06/2026 | 6,48% | 37,14% | ** |
