| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | RVI GLOBAL VALOR | 8,971518 | 29/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | RVI GLOBAL VALOR | 8,991914 | 29/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | RVI GLOBAL VALOR | 8,992363 | 29/10/2026 | · | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | RF EURO | 9,867300 | 29/10/2026 | · | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | RF EURO | 9,870200 | 29/10/2026 | · | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | 94,790000 | 28/10/2026 | · | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | RF EURO MEDIO PLAZO | 96,700000 | 28/10/2026 | · | · | ND |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 99,948113 | 27/10/2026 | · | · | ND |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
