| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,426900 | 12/01/2026 | 0,49% | -4,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,885600 | 12/01/2026 | 0,49% | -16,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,974406 | 12/01/2026 | 0,49% | -3,21% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,063869 | 12/01/2026 | 0,49% | -15,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,999308 | 12/01/2026 | 0,49% | -3,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,083814 | 12/01/2026 | 0,49% | -15,19% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,751882 | 12/01/2026 | 0,49% | 8,28% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,384793 | 12/01/2026 | 0,49% | -6,31% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,940000 | 12/01/2026 | 0,49% | 25,40% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,680000 | 12/01/2026 | 0,49% | 6,46% | *** |
