| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,518848 | 23/10/2025 | -3,70% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,780298 | 23/10/2025 | -8,65% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,557923 | 23/10/2025 | -3,50% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,816527 | 23/10/2025 | -8,46% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,560856 | 23/10/2025 | -3,49% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,820236 | 23/10/2025 | -8,44% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,576124 | 23/10/2025 | -3,41% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,583900 | 23/10/2025 | 2,01% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,620700 | 23/10/2025 | -5,37% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,664000 | 23/10/2025 | 2,51% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,695200 | 23/10/2025 | -4,91% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,669900 | 23/10/2025 | 2,54% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,700200 | 23/10/2025 | -4,88% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,704700 | 23/10/2025 | 2,74% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,486846 | 23/10/2025 | -6,40% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,454326 | 23/10/2025 | -13,28% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,576900 | 23/10/2025 | -5,95% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,536876 | 23/10/2025 | -12,85% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,582334 | 23/10/2025 | -5,92% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,541361 | 23/10/2025 | -12,83% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,620461 | 23/10/2025 | -5,73% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,483277 | 22/10/2025 | 4,64% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,994404 | 22/10/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,565736 | 22/10/2025 | 5,84% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 148,457731 | 22/10/2025 | 6,81% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,332000 | 21/10/2025 | 5,22% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,676427 | 30/09/2025 | 3,93% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 105,676427 | 30/09/2025 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 105,676427 | 30/09/2025 | · | · | ND |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,479531 | 30/09/2025 | 2,28% | · | ND |
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 108,120000 | 23/10/2025 | 11,02% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,040000 | 23/10/2025 | 4,00% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,920000 | 23/10/2025 | 3,71% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,180000 | 23/10/2025 | 3,20% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,190000 | 23/10/2025 | 2,32% | · | ND |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,100000 | 23/10/2025 | 4,79% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 98,340000 | 23/10/2025 | -4,44% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,703701 | 23/10/2025 | -4,07% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,240000 | 23/10/2025 | -4,46% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,927974 | 23/10/2025 | -3,99% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,060000 | 23/10/2025 | 1,59% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,650000 | 23/10/2025 | 2,50% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,690000 | 23/10/2025 | 2,57% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,283200 | 23/10/2025 | 2,76% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 29,280000 | 23/10/2025 | -3,65% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,840000 | 23/10/2025 | -12,40% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,620000 | 23/10/2025 | -4,34% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,240000 | 23/10/2025 | -12,97% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,580000 | 23/10/2025 | -11,74% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,640000 | 23/10/2025 | -11,69% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,400000 | 23/10/2025 | 0,58% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,170000 | 23/10/2025 | 2,35% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 26,040000 | 23/10/2025 | 2,08% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,040000 | 23/10/2025 | 3,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,240000 | 23/10/2025 | -5,93% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,560000 | 23/10/2025 | 4,23% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,700000 | 23/10/2025 | -5,17% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,610000 | 23/10/2025 | 4,30% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,740000 | 23/10/2025 | -5,12% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,370000 | 23/10/2025 | 24,51% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,170000 | 23/10/2025 | 8,40% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,390000 | 23/10/2025 | -5,32% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,180000 | 23/10/2025 | -5,69% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,840000 | 23/10/2025 | -4,54% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,880000 | 23/10/2025 | -4,45% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,640000 | 23/10/2025 | -1,60% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,620000 | 23/10/2025 | 8,12% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,290000 | 23/10/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,910000 | 23/10/2025 | -1,62% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,000000 | 23/10/2025 | -0,99% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,960000 | 23/10/2025 | 8,75% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,220000 | 23/10/2025 | -0,97% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,280000 | 23/10/2025 | 8,94% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,020000 | 23/10/2025 | -0,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,060000 | 23/10/2025 | -9,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,750000 | 23/10/2025 | -0,93% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,360000 | 23/10/2025 | 5,87% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,720000 | 23/10/2025 | 16,09% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,280000 | 23/10/2025 | 9,50% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,710000 | 23/10/2025 | -0,15% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,738635 | 23/10/2025 | 6,16% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,100000 | 23/10/2025 | 6,54% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,660000 | 23/10/2025 | 6,68% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,480000 | 23/10/2025 | 17,07% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,954887 | 23/10/2025 | 6,86% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,760000 | 23/10/2025 | 2,68% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,150000 | 23/10/2025 | 3,08% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,220000 | 23/10/2025 | 3,18% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,250000 | 23/10/2025 | · | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,520000 | 23/10/2025 | 3,07% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,824722 | 23/10/2025 | -5,78% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,390000 | 23/10/2025 | -0,08% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,971362 | 23/10/2025 | -5,49% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,710000 | 23/10/2025 | 3,49% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,005866 | 23/10/2025 | -5,39% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,320000 | 23/10/2025 | -8,67% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,290000 | 23/10/2025 | · | · | ND |
