| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,577297 | 09/10/2025 | -5,97% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,695978 | 09/10/2025 | -11,25% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,614503 | 09/10/2025 | -5,79% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,344525 | 07/10/2025 | 3,82% | 12,52% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 111,711586 | 07/10/2025 | 7,75% | 28,31% | ***** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,420831 | 08/10/2025 | 4,01% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,342767 | 08/10/2025 | 0,55% | 7,06% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,772087 | 08/10/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,617429 | 08/10/2025 | 5,89% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 145,717070 | 08/10/2025 | 15,45% | 48,97% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 149,638132 | 08/10/2025 | 7,65% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,287900 | 08/10/2025 | 3,84% | 23,95% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,873900 | 08/10/2025 | 4,17% | 25,48% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,298500 | 08/10/2025 | 4,67% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,044000 | 08/10/2025 | 4,65% | 27,73% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,218500 | 08/10/2025 | 0,66% | 10,00% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,834500 | 08/10/2025 | 0,97% | 11,33% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,964000 | 08/10/2025 | 1,20% | 12,33% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,332900 | 08/10/2025 | 1,98% | 15,74% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,706459 | 02/10/2025 | 5,42% | 18,23% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,201990 | 09/10/2025 | 2,12% | 23,11% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,540000 | 08/10/2025 | 2,45% | 25,95% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,590436 | 08/10/2025 | -7,19% | 11,16% | *** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,000000 | 08/10/2025 | -0,77% | 14,10% | *** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,667920 | 08/10/2025 | 2,19% | 24,32% | **** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,370000 | 08/10/2025 | -0,93% | 14,15% | *** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,713598 | 08/10/2025 | -10,17% | -1,22% | ** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,730000 | 08/10/2025 | 3,00% | 28,61% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,438892 | 08/10/2025 | -6,69% | 13,51% | *** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,344976 | 08/10/2025 | 2,24% | 24,52% | **** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,430000 | 08/10/2025 | 3,04% | 28,81% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,040939 | 08/10/2025 | -6,65% | 13,69% | *** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 95,110156 | 08/10/2025 | -1,78% | 8,32% | ** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,510000 | 08/10/2025 | -0,95% | 14,15% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 24,46% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,580000 | 08/10/2025 | 1,86% | 14,94% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,970000 | 08/10/2025 | -0,21% | 8,71% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,290000 | 08/10/2025 | 2,37% | 17,21% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,740000 | 08/10/2025 | -0,35% | 8,72% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.047,310000 | 08/10/2025 | 2,17% | 16,33% | ***** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,152696 | 08/10/2025 | 3,02% | 20,04% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,591296 | 08/10/2025 | 6,08% | 33,87% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,893419 | 08/10/2025 | 7,36% | 40,28% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,037565 | 08/10/2025 | 8,28% | 45,24% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,149977 | 08/10/2025 | 8,70% | 47,52% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 216,860000 | 08/10/2025 | 24,06% | 66,46% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 183,960000 | 08/10/2025 | 24,78% | 70,24% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,350000 | 08/10/2025 | 2,25% | 18,05% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,280000 | 08/10/2025 | -0,35% | 4,76% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,290000 | 08/10/2025 | 2,64% | 19,80% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,310000 | 08/10/2025 | -0,36% | 4,75% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,810000 | 08/10/2025 | 2,57% | 19,51% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,320000 | 08/10/2025 | -0,35% | 4,77% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,490000 | 08/10/2025 | 22,14% | 60,47% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 283,773498 | 08/10/2025 | 23,03% | 62,95% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,930000 | 08/10/2025 | 22,92% | 64,47% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,110000 | 08/10/2025 | 22,85% | 64,12% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 605,760344 | 08/10/2025 | 12,72% | 32,23% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 711,466953 | 08/10/2025 | 13,42% | 35,44% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 219,860000 | 08/10/2025 | 13,17% | 35,55% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 160,250000 | 08/10/2025 | 13,12% | 35,36% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,069493 | 08/10/2025 | -0,75% | 16,15% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,673089 | 08/10/2025 | -6,15% | -2,41% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,690000 | 08/10/2025 | 9,07% | 28,77% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,030000 | 08/10/2025 | 3,13% | 8,11% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 101,384708 | 08/10/2025 | -0,23% | 18,54% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 98,860000 | 08/10/2025 | 9,64% | 31,41% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 100,748258 | 08/10/2025 | -0,29% | 18,25% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,716092 | 08/10/2025 | -6,14% | -2,46% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,230000 | 08/10/2025 | 9,57% | 31,10% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,070000 | 08/10/2025 | 3,14% | 8,09% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,159542 | 08/10/2025 | -5,84% | 7,15% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,724262 | 08/10/2025 | -9,37% | -5,99% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,260000 | 08/10/2025 | 3,65% | 19,45% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,240000 | 08/10/2025 | -0,25% | 4,76% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 144,990109 | 08/10/2025 | -5,34% | 9,38% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,190000 | 08/10/2025 | 4,20% | 21,91% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 114,836157 | 08/10/2025 | -5,40% | 9,10% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,227058 | 08/10/2025 | -9,37% | -5,99% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,440000 | 08/10/2025 | 4,14% | 21,63% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,320000 | 08/10/2025 | -0,25% | 4,76% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,392621 | 08/10/2025 | -7,55% | -4,17% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,166853 | 08/10/2025 | -9,93% | -12,48% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,690000 | 08/10/2025 | 1,76% | 6,95% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,060463 | 08/10/2025 | -7,21% | -2,79% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,979272 | 08/10/2025 | -9,91% | -12,46% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,760000 | 08/10/2025 | -0,84% | -2,33% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,509332 | 08/10/2025 | -7,33% | 1,29% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,269373 | 08/10/2025 | -9,62% | -7,08% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,220000 | 08/10/2025 | 2,00% | 12,87% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,450000 | 08/10/2025 | -0,53% | 3,54% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,702503 | 08/10/2025 | -6,84% | 3,39% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,320000 | 08/10/2025 | 2,54% | 15,20% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,713168 | 08/10/2025 | -6,90% | 3,13% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,820000 | 08/10/2025 | 4,15% | 11,75% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,310000 | 08/10/2025 | 4,68% | 14,00% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,070000 | 08/10/2025 | 6,93% | 24,85% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,700000 | 08/10/2025 | 7,46% | 27,37% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 167,515266 | 08/10/2025 | 4,71% | 10,63% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 150,993377 | 08/10/2025 | 4,71% | 10,63% | * |
