| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,408700 | 27/08/2026 | -3,57% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,904700 | 27/08/2026 | 1,54% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,415800 | 27/08/2026 | -3,55% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,962800 | 27/08/2026 | 1,71% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,746844 | 27/08/2026 | 3,16% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,249893 | 27/08/2026 | -2,02% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,889910 | 27/08/2026 | 3,57% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,372950 | 27/08/2026 | -1,63% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,899012 | 27/08/2026 | 3,60% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,379991 | 27/08/2026 | -1,61% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,959210 | 27/08/2026 | 3,77% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,493430 | 25/08/2026 | 1,64% | 12,98% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 124,400869 | 25/08/2026 | 8,44% | 37,09% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,547345 | 26/08/2026 | 0,62% | 5,47% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,610127 | 26/08/2026 | -0,73% | 6,07% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,194858 | 26/08/2026 | 0,18% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 139,915506 | 26/08/2026 | 19,84% | 44,53% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 162,692196 | 26/08/2026 | 9,63% | 43,30% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 175,326191 | 26/08/2026 | 14,29% | 75,06% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,981100 | 26/08/2026 | 10,81% | 33,05% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,773200 | 26/08/2026 | 11,10% | 34,65% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,941500 | 26/08/2026 | 11,32% | 35,87% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,285800 | 26/08/2026 | 12,05% | 40,00% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,325110 | 27/08/2026 | 9,00% | 25,56% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,320002 | 26/08/2026 | 2,66% | 18,39% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,041378 | 26/08/2026 | 6,60% | 34,35% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,582776 | 26/08/2026 | 9,80% | 44,86% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,899629 | 26/08/2026 | 11,90% | 51,98% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,090007 | 26/08/2026 | 12,77% | 55,28% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 173,682406 | 26/08/2026 | 8,26% | 20,17% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 156,560117 | 26/08/2026 | 8,26% | 20,18% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,860000 | 26/08/2026 | 6,13% | 22,16% | * |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | 104,300000 | 26/08/2026 | · | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 209,746183 | 26/08/2026 | 9,85% | 30,92% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 174,410832 | 26/08/2026 | 8,82% | 23,04% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 163,480000 | 26/08/2026 | 6,68% | 25,06% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 147,347673 | 26/08/2026 | 8,75% | 22,73% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 142,920000 | 26/08/2026 | 6,62% | 24,76% | * |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 104,901877 | 26/08/2026 | 17,31% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 110,470000 | 26/08/2026 | 15,01% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 108,843945 | 26/08/2026 | 17,92% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 114,570000 | 26/08/2026 | 15,60% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 108,432599 | 26/08/2026 | 17,85% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 114,190000 | 26/08/2026 | 15,54% | · | ND |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 242,560000 | 26/08/2026 | 9,59% | 72,09% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 317,883966 | 26/08/2026 | 10,17% | 75,85% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 250,590000 | 26/08/2026 | 11,62% | 83,52% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 213,980000 | 26/08/2026 | 12,17% | 87,69% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 276,120000 | 26/08/2026 | 10,18% | 76,39% | ***** |
