| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,527263 | 18/12/2025 | -6,43% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,492619 | 18/12/2025 | -13,30% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,533322 | 18/12/2025 | -6,40% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,497568 | 18/12/2025 | -13,27% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,574878 | 18/12/2025 | -6,18% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,669057 | 16/12/2025 | 4,16% | 12,43% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 112,576290 | 16/12/2025 | 8,58% | 28,83% | ***** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,459487 | 17/12/2025 | 4,40% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,097732 | 17/12/2025 | 0,27% | 5,60% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,902607 | 17/12/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,381951 | 17/12/2025 | 5,67% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 145,387705 | 17/12/2025 | 15,19% | 37,36% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 150,128369 | 17/12/2025 | 8,01% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,271900 | 17/12/2025 | 3,68% | 19,59% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,867800 | 17/12/2025 | 4,09% | 21,07% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,300800 | 17/12/2025 | 4,71% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,046900 | 17/12/2025 | 4,68% | 23,24% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,293700 | 17/12/2025 | 1,23% | 15,61% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,878600 | 17/12/2025 | 1,62% | 17,00% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,013000 | 17/12/2025 | 1,92% | 18,06% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,389600 | 17/12/2025 | 2,90% | 21,64% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,782648 | 17/12/2025 | 5,78% | 15,92% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,183040 | 18/12/2025 | 1,96% | 23,57% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,143785 | 17/12/2025 | 2,84% | 18,48% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,585250 | 17/12/2025 | 5,96% | 31,86% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,884037 | 17/12/2025 | 7,19% | 39,92% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,031200 | 17/12/2025 | 8,17% | 44,95% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,143271 | 17/12/2025 | 8,58% | 47,29% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,006825 | 17/12/2025 | 0,02% | 10,21% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 144,224535 | 17/12/2025 | 0,02% | 10,21% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 151,880000 | 17/12/2025 | 10,38% | 14,29% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 188,662493 | 17/12/2025 | 6,81% | 21,49% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 159,802082 | 17/12/2025 | 0,77% | 12,82% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 152,560000 | 17/12/2025 | 11,21% | 16,99% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 135,087869 | 17/12/2025 | 0,69% | 12,55% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 133,450000 | 17/12/2025 | 11,13% | 16,72% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 215,080000 | 17/12/2025 | 20,23% | 50,34% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,715424 | 17/12/2025 | 21,27% | 53,32% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,040000 | 17/12/2025 | 24,74% | 53,85% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,230000 | 17/12/2025 | 25,64% | 57,35% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,450000 | 17/12/2025 | 21,19% | 54,09% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,890000 | 17/12/2025 | 21,11% | 53,77% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,580000 | 17/12/2025 | 1,47% | 14,37% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,060000 | 17/12/2025 | -1,86% | 2,01% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,590000 | 17/12/2025 | 1,95% | 16,08% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,070000 | 17/12/2025 | -1,90% | 2,00% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,100000 | 17/12/2025 | 1,87% | 15,79% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,080000 | 17/12/2025 | -1,89% | 2,01% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 614,037720 | 17/12/2025 | 14,26% | 28,06% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 722,299614 | 17/12/2025 | 15,15% | 31,17% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 222,990000 | 17/12/2025 | 14,78% | 31,33% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,500000 | 17/12/2025 | 14,71% | 31,13% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 218,550000 | 17/12/2025 | -0,49% | 31,90% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 170,747313 | 17/12/2025 | 0,11% | 32,31% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 157,570000 | 17/12/2025 | -2,74% | 22,47% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 115,671387 | 17/12/2025 | -2,13% | 22,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 188,065177 | 17/12/2025 | 0,90% | 35,61% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 189,540000 | 17/12/2025 | 0,23% | 34,91% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 153,941307 | 17/12/2025 | 0,84% | 35,32% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 150,440000 | 17/12/2025 | -2,04% | 25,26% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 125,789114 | 17/12/2025 | -1,42% | 25,55% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,346869 | 17/12/2025 | 0,57% | 18,11% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,404027 | 17/12/2025 | -6,56% | -1,12% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,290000 | 17/12/2025 | 10,93% | 22,09% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,990000 | 17/12/2025 | 3,06% | 2,14% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 102,866405 | 17/12/2025 | 1,23% | 20,54% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,680000 | 17/12/2025 | 11,66% | 24,59% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,209521 | 17/12/2025 | 1,16% | 20,26% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,429620 | 17/12/2025 | -6,57% | -1,11% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,030000 | 17/12/2025 | 11,58% | 24,31% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,010000 | 17/12/2025 | 3,04% | 2,16% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 285,450000 | 17/12/2025 | -4,52% | 31,53% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 166,652448 | 17/12/2025 | -3,94% | 31,94% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 321,890000 | 17/12/2025 | -3,77% | 34,80% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 208,812489 | 17/12/2025 | -3,18% | 35,21% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,580000 | 17/12/2025 | -3,83% | 34,53% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 144,267190 | 17/12/2025 | -3,25% | 34,94% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 136,085992 | 17/12/2025 | -3,24% | 34,93% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,292612 | 17/12/2025 | -5,74% | 11,03% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,838423 | 17/12/2025 | -10,41% | -2,97% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,880000 | 17/12/2025 | 4,15% | 15,38% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,660000 | 17/12/2025 | -1,02% | 0,78% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,316499 | 17/12/2025 | -5,12% | 13,34% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,970000 | 17/12/2025 | 4,85% | 17,76% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,074219 | 17/12/2025 | -5,20% | 13,06% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,278280 | 17/12/2025 | -10,44% | -2,98% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,120000 | 17/12/2025 | 4,76% | 17,49% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,680000 | 17/12/2025 | -1,04% | 0,80% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,263607 | 17/12/2025 | -7,67% | 3,15% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,372121 | 17/12/2025 | -10,83% | -6,19% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,960000 | 17/12/2025 | 2,03% | 7,21% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,410000 | 17/12/2025 | -1,46% | -2,51% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,030541 | 17/12/2025 | -7,24% | 4,64% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,127623 | 17/12/2025 | -10,83% | -6,19% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,230000 | 17/12/2025 | -1,47% | -2,50% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,178468 | 17/12/2025 | -7,60% | 4,48% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,304897 | 17/12/2025 | -10,66% | -4,53% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,320000 | 17/12/2025 | 2,09% | 8,50% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,830000 | 17/12/2025 | -1,30% | -0,86% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,515953 | 17/12/2025 | -6,99% | 6,63% | ** |
