| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,899600 | 341.485,170000 | · | 11/06/2026 |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,913000 | 29.216,100000 | · | 11/06/2026 |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,428100 | 76.411,400000 | · | 11/06/2026 |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,164000 | 4.893,710000 | · | 11/06/2026 |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,598100 | 376.097,590000 | · | 11/06/2026 |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,690041 | 6.818,050000 | · | 11/06/2026 |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,654503 | 3.016,720000 | · | 11/06/2026 |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,287683 | 9.527,980000 | · | 11/06/2026 |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,942966 | 22,530000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,568200 | 152.254,440000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,838000 | 19.145,550000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,447700 | 13.381,440000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,534500 | 1.400,500000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,491700 | 5.111,710000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,566300 | 48,600000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,703800 | 359,830000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,742200 | 63,210000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,614978 | 3.937,040000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,833232 | 172,720000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,535668 | 204,300000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,556557 | 25,340000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,547196 | 62,320000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,755916 | 33,010000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,539800 | 632.332,160000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,196700 | 68.060,050000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,076700 | 1.740,800000 | · | 11/06/2026 |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,097400 | 45.462,070000 | · | 11/06/2026 |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,433300 | 20,880000 | · | 11/06/2026 |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,520000 | 19,040000 | · | 11/06/2026 |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,481900 | 21,000000 | · | 11/06/2026 |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,566500 | 19,150000 | · | 11/06/2026 |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,489800 | 48,260000 | · | 11/06/2026 |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,573500 | 44,040000 | · | 11/06/2026 |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,510300 | 48,370000 | · | 11/06/2026 |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,520933 | 9,530000 | · | 11/06/2026 |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,560458 | 8,560000 | · | 11/06/2026 |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,574066 | 9,600000 | · | 11/06/2026 |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,609777 | 8,630000 | · | 11/06/2026 |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,580220 | 44,080000 | · | 11/06/2026 |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,614458 | 39,630000 | · | 11/06/2026 |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,601716 | 72.057,060000 | · | 11/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,661100 | 21,330000 | · | 11/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,366900 | 18,730000 | · | 11/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,782100 | 21,600000 | · | 11/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,477400 | 18,970000 | · | 11/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,790200 | 49,650000 | · | 11/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,483900 | 43,630000 | · | 11/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,841900 | 49,890000 | · | 11/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,716391 | 9,730000 | · | 11/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,367947 | 8,370000 | · | 11/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,846754 | 9,880000 | · | 11/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,482014 | 8,500000 | · | 11/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,854815 | 45,340000 | · | 11/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,488342 | 39,050000 | · | 11/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,909509 | 74.366,920000 | · | 11/06/2026 |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,835616 | 1.747.423,780000 | 100 | 09/06/2026 |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 121,715494 | 1.153.339,450000 | 100 | 09/06/2026 |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,420717 | 410.416,240000 | 100 | 10/06/2026 |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,012205 | 676.196,300000 | 100 | 10/06/2026 |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,924637 | 356.972,490000 | 100 | 10/06/2026 |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 131,622735 | 256.315,430000 | 100 | 10/06/2026 |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 152,015020 | 411.314,530000 | 100 | 10/06/2026 |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 165,797654 | 2.025.001,440000 | 100 | 10/06/2026 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,207700 | 16.574,980000 | 1.426 | 10/06/2026 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,365700 | 4.652,190000 | 69 | 10/06/2026 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,520400 | 1.230,510000 | 2 | 10/06/2026 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,885000 | 293,430000 | 16 | 10/06/2026 |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 0,000000 | 553 | 24/02/2026 |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,896770 | 8.401,390000 | 154 | 11/06/2026 |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,263471 | 6.670,000000 | 100 | 10/06/2026 |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,900480 | 7.095,960000 | 100 | 10/06/2026 |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,354940 | 6.290,040000 | 100 | 10/06/2026 |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,615261 | 5.365,630000 | 100 | 10/06/2026 |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,777405 | 5.663,670000 | 100 | 10/06/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 169,078776 | 11.803,410000 | · | 10/06/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 152,404888 | 839,250000 | · | 10/06/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,410000 | 7.263,960000 | · | 10/06/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 200,282971 | 1.429,470000 | · | 10/06/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 169,503423 | 34.195,680000 | · | 10/06/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,700000 | 162.647,220000 | · | 10/06/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 143,235982 | 9.503,030000 | · | 10/06/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 137,900000 | 25.153,300000 | · | 10/06/2026 |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 232,200000 | 15.978,380000 | · | 10/06/2026 |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 303,428121 | 2.370,470000 | · | 10/06/2026 |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 239,450000 | 11.679,800000 | · | 10/06/2026 |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 204,140000 | 29.790,880000 | · | 10/06/2026 |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 263,870000 | 51.437,640000 | · | 10/06/2026 |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 166,740000 | 35.370,850000 | · | 10/06/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 636,206897 | 80.257,500000 | · | 10/06/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 751,247018 | 56.251,490000 | · | 10/06/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 232,220000 | 26.424,560000 | · | 10/06/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 169,200000 | 5.001,080000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 229,670000 | 8.416,590000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 179,148973 | 1.245,350000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 164,030000 | 257,290000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 120,244389 | 1.769,970000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 198,102089 | 7.266,830000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 199,900000 | 3.225,040000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 162,102435 | 9.632,250000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 157,200000 | 689,370000 | · | 10/06/2026 |
