| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,994922 | 02/10/2026 | 4,60% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,461203 | 02/10/2026 | -0,65% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,058174 | 02/10/2026 | 4,80% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,983571 | 30/09/2026 | -0,85% | 9,98% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 123,343270 | 30/09/2026 | 7,52% | 35,84% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,273806 | 01/10/2026 | -1,99% | 2,74% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 86,788181 | 01/10/2026 | -3,86% | 5,20% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,545211 | 01/10/2026 | -0,47% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 143,758397 | 01/10/2026 | 23,13% | 48,53% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 154,685100 | 01/10/2026 | 4,24% | 37,29% | ** |
