| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 104,616800 | 24/09/2026 | 0,93% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 100,016300 | 24/09/2026 | -1,00% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 104,663300 | 24/09/2026 | 0,96% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 100,066900 | 24/09/2026 | -0,97% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,350300 | 24/09/2026 | 1,35% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 100,105600 | 24/09/2026 | -0,57% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,290200 | 24/09/2026 | 1,94% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 101,959200 | 24/09/2026 | 0,03% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | RFI GLOBAL MEDIO PLAZO | 99,929500 | 24/09/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | RFI GLOBAL MEDIO PLAZO | 99,929400 | 24/09/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 99,980900 | 24/09/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | RFI GLOBAL HIGH YIELD | 101,175800 | 24/09/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | RFI GLOBAL HIGH YIELD | 101,174300 | 24/09/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | RFI GLOBAL HIGH YIELD | 101,400700 | 24/09/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | RFI GLOBAL HIGH YIELD | 101,397500 | 24/09/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | RFI GLOBAL HIGH YIELD | 101,423200 | 24/09/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | RFI GLOBAL HIGH YIELD | 101,420300 | 24/09/2026 | · | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,399000 | 24/09/2026 | -2,81% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,399200 | 24/09/2026 | -6,11% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,564529 | 24/09/2026 | 1,73% | · | ND |
