| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,774600 | 49,580000 | · | 30/12/2025 |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,437952 | 9,450000 | · | 30/12/2025 |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,410904 | 8,410000 | · | 30/12/2025 |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,538233 | 9,570000 | · | 30/12/2025 |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,502424 | 8,520000 | · | 30/12/2025 |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,544442 | 43,910000 | · | 30/12/2025 |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,507442 | 39,130000 | · | 30/12/2025 |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,586799 | 71.945,110000 | · | 30/12/2025 |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,690151 | 1.625.629,820000 | 100 | 23/12/2025 |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 114,243438 | 1.052.653,330000 | 100 | 23/12/2025 |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,483248 | 411.906,400000 | 100 | 29/12/2025 |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,425627 | 827.648,360000 | 100 | 29/12/2025 |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,018923 | 429.832,260000 | 100 | 29/12/2025 |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 116,638959 | 225.989,890000 | 100 | 29/12/2025 |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 147,573031 | 398.162,490000 | 100 | 29/12/2025 |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 154,506917 | 1.900.508,070000 | 100 | 29/12/2025 |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,337100 | 91.577,340000 | 3.853 | 29/12/2025 |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,918800 | 35.276,870000 | 99 | 29/12/2025 |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,342900 | 949,290000 | 5 | 29/12/2025 |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,100700 | 10.710,590000 | 120 | 29/12/2025 |
