| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 7,995073 | 17/06/2025 | -9,51% | -5,45% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,048409 | 17/06/2025 | -7,57% | 6,45% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 8,005014 | 17/06/2025 | -9,49% | -5,36% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,119813 | 17/06/2025 | -7,52% | 7,15% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,001563 | 12/06/2025 | 2,43% | 9,74% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 105,327284 | 12/06/2025 | 1,59% | 20,06% | *** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,154514 | 13/06/2025 | 1,36% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,530288 | 16/06/2025 | 0,76% | 3,39% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,426381 | 16/06/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 108,065949 | 13/06/2025 | -1,03% | · | ND |
