| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,529004 | 06/11/2025 | -3,79% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,789994 | 06/11/2025 | -8,73% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,532038 | 06/11/2025 | -3,78% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,793722 | 06/11/2025 | -8,71% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,547646 | 06/11/2025 | -3,70% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,564100 | 06/11/2025 | 1,81% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,602800 | 06/11/2025 | -5,54% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,647000 | 06/11/2025 | 2,35% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,679500 | 06/11/2025 | -5,06% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,653000 | 06/11/2025 | 2,38% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,684500 | 06/11/2025 | -5,04% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,687300 | 06/11/2025 | 2,58% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,526836 | 06/11/2025 | -6,00% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,489985 | 06/11/2025 | -12,91% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,619527 | 06/11/2025 | -5,53% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,574872 | 06/11/2025 | -12,46% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,625163 | 06/11/2025 | -5,50% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,579468 | 06/11/2025 | -12,44% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,664354 | 06/11/2025 | -5,30% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,445836 | 05/11/2025 | 4,26% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,916678 | 05/11/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,333499 | 05/11/2025 | 5,63% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 152,976503 | 05/11/2025 | 10,06% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,268100 | 05/11/2025 | 4,16% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 101,873613 | 31/10/2025 | 0,19% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 101,848341 | 31/10/2025 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 101,822225 | 31/10/2025 | · | · | ND |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,957449 | 31/10/2025 | 2,74% | · | 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 | 108,230000 | 06/11/2025 | 11,13% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,270000 | 06/11/2025 | 4,20% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,140000 | 06/11/2025 | 3,90% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,360000 | 06/11/2025 | 3,36% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,160000 | 06/11/2025 | 2,30% | · | ND |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,890000 | 06/11/2025 | -0,61% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 93,990000 | 06/11/2025 | -8,67% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 90,401457 | 06/11/2025 | -8,43% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 93,890000 | 06/11/2025 | -8,69% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 90,618226 | 06/11/2025 | -8,35% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,200000 | 06/11/2025 | 2,10% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,810000 | 06/11/2025 | 3,08% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,850000 | 06/11/2025 | 3,15% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,230000 | 06/11/2025 | 2,71% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,220000 | 06/11/2025 | -7,14% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,090000 | 06/11/2025 | -14,85% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,580000 | 06/11/2025 | -7,82% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,500000 | 06/11/2025 | -15,42% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,820000 | 06/11/2025 | -14,18% | · | ND |
