| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,711802 | 16/01/2026 | 1,64% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,656624 | 16/01/2026 | 1,64% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,756047 | 16/01/2026 | 1,65% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,383953 | 15/01/2026 | 0,54% | 12,90% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 118,525216 | 15/01/2026 | 3,32% | 29,47% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,531644 | 16/01/2026 | 0,47% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,681168 | 16/01/2026 | 0,46% | 4,83% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,130546 | 16/01/2026 | 0,12% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 124,534934 | 16/01/2026 | 6,67% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 153,918138 | 16/01/2026 | 3,72% | 37,35% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 156,301028 | 16/01/2026 | 1,89% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,584100 | 18/01/2026 | 2,30% | 19,75% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,109900 | 18/01/2026 | 2,32% | 21,23% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,498000 | 18/01/2026 | 2,35% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,298800 | 18/01/2026 | 2,35% | 23,40% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,955500 | 18/01/2026 | 3,23% | 19,63% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,223600 | 18/01/2026 | 3,25% | 21,07% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,366700 | 18/01/2026 | 3,26% | 22,16% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,717800 | 18/01/2026 | 3,31% | 25,87% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,053603 | 16/01/2026 | 0,70% | 15,38% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,481010 | 19/01/2026 | 2,10% | 22,06% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,229519 | 16/01/2026 | 0,91% | 18,58% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,765534 | 16/01/2026 | 1,73% | 33,26% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,140040 | 16/01/2026 | 2,42% | 42,51% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,343393 | 16/01/2026 | 2,88% | 48,41% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,480607 | 16/01/2026 | 3,08% | 51,11% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 168,666609 | 16/01/2026 | 5,13% | 15,97% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 152,035810 | 16/01/2026 | 5,13% | 15,97% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,410000 | 16/01/2026 | 3,87% | 17,19% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 199,803922 | 16/01/2026 | 4,64% | 26,77% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 168,571920 | 16/01/2026 | 5,17% | 18,71% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,230000 | 16/01/2026 | 3,91% | 19,96% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 142,489455 | 16/01/2026 | 5,17% | 18,43% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,280000 | 16/01/2026 | 3,91% | 19,68% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 228,170000 | 16/01/2026 | 3,09% | 57,50% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 297,208766 | 16/01/2026 | 3,00% | 61,65% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,390000 | 16/01/2026 | 2,18% | 60,99% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 194,990000 | 16/01/2026 | 2,21% | 64,62% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 258,450000 | 16/01/2026 | 3,13% | 61,42% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 163,360000 | 16/01/2026 | 3,13% | 61,09% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,700000 | 16/01/2026 | 0,06% | 12,55% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,160000 | 16/01/2026 | 0,06% | 0,39% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,760000 | 16/01/2026 | 0,08% | 14,22% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,200000 | 16/01/2026 | 0,08% | 0,37% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,270000 | 16/01/2026 | 0,09% | 13,96% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,210000 | 16/01/2026 | 0,09% | 0,39% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 646,225706 | 16/01/2026 | 3,25% | 23,97% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 760,657146 | 16/01/2026 | 3,29% | 26,98% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 235,070000 | 16/01/2026 | 3,39% | 26,65% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,310000 | 16/01/2026 | 3,39% | 26,47% | *** |