| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,748292 | 06/03/2026 | 0,57% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,610155 | 06/03/2026 | 1,88% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,752444 | 06/03/2026 | 0,58% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,629098 | 06/03/2026 | 1,90% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,667000 | 06/03/2026 | 0,26% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,529400 | 06/03/2026 | -1,47% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,772000 | 06/03/2026 | 0,37% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,624800 | 06/03/2026 | -1,36% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,779200 | 06/03/2026 | 0,37% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,630400 | 06/03/2026 | -1,35% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,823600 | 06/03/2026 | 0,42% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,655826 | 06/03/2026 | 2,20% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,457659 | 06/03/2026 | 0,45% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,769484 | 06/03/2026 | 2,31% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,559208 | 06/03/2026 | 0,56% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,776403 | 06/03/2026 | 2,32% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,564744 | 06/03/2026 | 0,56% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,824150 | 06/03/2026 | 2,36% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,982971 | 04/03/2026 | 1,13% | 13,73% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 118,513022 | 04/03/2026 | 3,31% | 30,72% | ***** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,468230 | 05/03/2026 | -0,14% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,896731 | 05/03/2026 | 0,70% | 10,08% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,126510 | 05/03/2026 | 0,11% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 126,053587 | 05/03/2026 | 7,97% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 148,607983 | 05/03/2026 | 0,14% | 29,16% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,457772 | 05/03/2026 | 0,04% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,341000 | 05/03/2026 | -0,05% | 16,22% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,927600 | 05/03/2026 | 0,02% | 17,66% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,356700 | 05/03/2026 | 0,12% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,118400 | 05/03/2026 | 0,13% | 19,77% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,681700 | 05/03/2026 | 1,20% | 16,45% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,085400 | 05/03/2026 | 1,27% | 17,85% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,228500 | 05/03/2026 | 1,32% | 18,91% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,600100 | 05/03/2026 | 1,50% | 22,52% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 15,02% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,021890 | 06/03/2026 | -1,66% | 13,82% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,211745 | 05/03/2026 | 0,57% | 18,91% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,727131 | 05/03/2026 | 1,05% | 30,80% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,081637 | 05/03/2026 | 1,44% | 37,95% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,269866 | 05/03/2026 | 1,69% | 42,26% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,398193 | 05/03/2026 | 1,77% | 44,32% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 165,088656 | 05/03/2026 | 2,90% | 12,50% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,803581 | 05/03/2026 | 2,90% | 12,50% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,650000 | 05/03/2026 | 1,40% | 15,55% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 195,112133 | 05/03/2026 | 2,18% | 26,07% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,157514 | 05/03/2026 | 3,04% | 15,18% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,610000 | 05/03/2026 | 1,55% | 18,29% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,593734 | 05/03/2026 | 3,03% | 14,90% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,100000 | 05/03/2026 | 1,54% | 18,01% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 226,500000 | 05/03/2026 | 2,34% | 45,02% | ***** |