| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,822700 | 26/06/2026 | 0,84% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,512800 | 26/06/2026 | -2,51% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,830900 | 26/06/2026 | 0,85% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,519500 | 26/06/2026 | -2,49% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,883900 | 26/06/2026 | 0,98% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,872380 | 26/06/2026 | 4,49% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,502324 | 26/06/2026 | 0,98% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 10,007280 | 26/06/2026 | 4,80% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,620384 | 26/06/2026 | 1,28% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 10,015700 | 26/06/2026 | 4,82% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,626875 | 26/06/2026 | 1,29% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,072274 | 26/06/2026 | 4,95% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,991902 | 24/06/2026 | 1,14% | 12,75% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,170310 | 24/06/2026 | 6,49% | 34,68% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,504982 | 25/06/2026 | 0,21% | 5,05% | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,362099 | 25/06/2026 | 1,21% | 6,90% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,333938 | 25/06/2026 | 0,32% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 137,939328 | 25/06/2026 | 18,15% | 38,90% | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 157,765909 | 25/06/2026 | 6,31% | 38,71% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 169,186208 | 25/06/2026 | 10,29% | 72,26% | ND |
