| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,466830 | 22/06/2026 | 2,71% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,949300 | 22/06/2026 | 7,47% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,555500 | 22/06/2026 | 5,42% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,023900 | 22/06/2026 | 7,78% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,629300 | 22/06/2026 | 5,73% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,029700 | 22/06/2026 | 7,80% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,634700 | 22/06/2026 | 5,74% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,278195 | 22/06/2026 | 5,44% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,690293 | 22/06/2026 | 7,79% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,343052 | 22/06/2026 | 5,74% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,693698 | 22/06/2026 | 7,81% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,346369 | 22/06/2026 | 5,76% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,978700 | 22/06/2026 | -4,54% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,219100 | 22/06/2026 | -4,09% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,105400 | 22/06/2026 | -4,09% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,224500 | 22/06/2026 | -4,07% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,110900 | 22/06/2026 | -4,08% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,282500 | 22/06/2026 | -3,87% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,168400 | 22/06/2026 | -3,87% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,747207 | 22/06/2026 | -4,53% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,648394 | 22/06/2026 | -4,54% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,859462 | 22/06/2026 | -4,08% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,759777 | 22/06/2026 | -4,08% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,864612 | 22/06/2026 | -4,06% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,764927 | 22/06/2026 | -4,06% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,815555 | 22/06/2026 | -3,86% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,009000 | 22/06/2026 | 3,03% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,216500 | 22/06/2026 | 4,79% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,583200 | 22/06/2026 | 1,23% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,220300 | 22/06/2026 | 4,82% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,589300 | 22/06/2026 | 1,26% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,262000 | 22/06/2026 | 4,99% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,629100 | 22/06/2026 | 1,44% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,824895 | 22/06/2026 | 4,79% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,272172 | 22/06/2026 | 1,25% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,829347 | 22/06/2026 | 4,83% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,276013 | 22/06/2026 | 1,27% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,864351 | 22/06/2026 | 5,00% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,310580 | 22/06/2026 | 1,44% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,192300 | 22/06/2026 | -0,02% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | RVI TECNOLOGÍA | 18,155900 | 22/06/2026 | 19,80% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | RVI TECNOLOGÍA | 17,791300 | 22/06/2026 | 18,98% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | RVI TECNOLOGÍA | 18,640900 | 22/06/2026 | 20,36% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | RVI TECNOLOGÍA | 17,837200 | 04/06/2026 | 16,73% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | RVI TECNOLOGÍA | 18,220200 | 04/06/2026 | 17,53% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | RVI TECNOLOGÍA | 17,854100 | 04/06/2026 | 16,74% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | RVI TECNOLOGÍA | 18,431600 | 04/06/2026 | 17,76% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | RVI TECNOLOGÍA | 16,986994 | 22/06/2026 | 19,81% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | RVI TECNOLOGÍA | 17,444309 | 22/06/2026 | 20,39% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | RVI TECNOLOGÍA | 17,034021 | 04/06/2026 | 17,47% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | RVI TECNOLOGÍA | 17,664979 | 22/06/2026 | 20,65% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,690700 | 22/06/2026 | -0,08% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,778800 | 22/06/2026 | -2,32% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,716742 | 22/06/2026 | 3,35% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,880587 | 22/06/2026 | 1,02% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,547700 | 22/06/2026 | 20,03% | · | ND |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,787100 | 22/06/2026 | 23,96% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,432900 | 22/06/2026 | 20,45% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,613800 | 22/06/2026 | 20,88% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,624200 | 22/06/2026 | 20,91% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,758100 | 22/06/2026 | 21,22% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,593900 | 22/06/2026 | 21,22% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,328125 | 22/06/2026 | 20,47% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,495199 | 22/06/2026 | 20,90% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,504714 | 22/06/2026 | 20,92% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,628666 | 22/06/2026 | 21,24% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,477304 | 22/06/2026 | 21,24% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,236200 | 22/06/2026 | 4,48% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,466400 | 22/06/2026 | -0,89% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,550300 | 22/06/2026 | -3,37% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,516100 | 22/06/2026 | -0,77% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,597700 | 22/06/2026 | -3,25% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,524000 | 22/06/2026 | -0,76% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,604800 | 22/06/2026 | -3,24% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,544900 | 22/06/2026 | -0,71% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,621858 | 22/06/2026 | 2,51% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,651274 | 22/06/2026 | -0,08% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,676240 | 22/06/2026 | 2,62% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,701816 | 22/06/2026 | 0,04% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,682699 | 22/06/2026 | 2,65% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,706617 | 22/06/2026 | 0,05% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,704696 | 22/06/2026 | 2,70% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,712100 | 22/06/2026 | 0,68% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,412700 | 22/06/2026 | -2,67% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,836800 | 22/06/2026 | 0,97% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,525300 | 22/06/2026 | -2,38% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,845000 | 22/06/2026 | 0,98% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,531900 | 22/06/2026 | -2,36% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,897800 | 22/06/2026 | 1,11% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,836243 | 22/06/2026 | 4,11% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,471194 | 22/06/2026 | 0,61% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,970059 | 22/06/2026 | 4,41% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,588251 | 22/06/2026 | 0,90% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,978352 | 22/06/2026 | 4,43% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,594710 | 22/06/2026 | 0,91% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,034480 | 22/06/2026 | 4,55% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,121695 | 19/06/2026 | 0,11% | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI INDIA | 15,750000 | 10/03/2026 | · | · | ***** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 101,688131 | 19/06/2026 | · | · | ND |
