| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,560824 | 13/11/2024 | 7,22% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 8,647380 | 13/11/2024 | 2,79% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,580205 | 13/11/2024 | 7,26% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 8,656035 | 13/11/2024 | 2,81% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,649920 | 13/11/2024 | 7,48% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 230,745804 | 14/11/2024 | -0,44% | 26,26% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 204,094969 | 14/11/2024 | -1,52% | 21,61% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 214,392296 | 14/11/2024 | -1,09% | 23,45% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 214,246824 | 14/11/2024 | 16,59% | 30,90% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 0,000010 | 03/10/2024 | · | · | ND |
