* M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 30/07 | -7,72% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 30/07 | -7,84% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 30/07 | -4,95% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 30/07 | -7,44% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 30/07 | -4,91% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 30/07 | -7,42% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 30/07 | -4,84% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 30/07 | -7,33% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 30/07 | -7,46% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 30/07 | -4,83% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 30/07 | -7,31% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 30/07 | -7,32% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 30/07 | 8,87% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 30/07 | 9,36% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 30/07 | 9,37% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 30/07 | 9,36% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 30/07 | 9,83% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 30/07 | -2,82% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 30/07 | -4,34% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 30/07 | -2,25% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 30/07 | -3,78% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 30/07 | -2,23% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 30/07 | -2,00% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 30/07 | -1,97% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 30/07 | -2,38% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 30/07 | -3,91% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 30/07 | -1,81% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 30/07 | -3,32% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 30/07 | -1,79% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 30/07 | -1,56% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 30/07 | -3,06% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 30/07 | -1,54% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 30/07 | 1,97% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 30/07 | 1,75% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 30/07 | -0,22% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 30/07 | 1,89% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 30/07 | -0,09% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 30/07 | 1,92% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 30/07 | -0,05% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 30/07 | -6,68% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 30/07 | -8,65% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 30/07 | -8,65% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 30/07 | -6,52% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 30/07 | -8,49% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 30/07 | -6,50% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 30/07 | -8,46% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 30/07 | -6,45% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 30/07 | 2,17% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 30/07 | -1,40% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 30/07 | 2,26% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 30/07 | -1,32% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 30/07 | 2,28% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 30/07 | -6,24% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 30/07 | -9,57% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 30/07 | -6,18% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 30/07 | -9,56% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 30/07 | 2,73% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 30/07 | -0,25% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 30/07 | 3,26% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 30/07 | 0,27% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 30/07 | 3,28% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 30/07 | 0,30% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 30/07 | 3,41% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 30/07 | 3,43% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 30/07 | -5,85% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 30/07 | -8,68% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 30/07 | -5,31% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 30/07 | -8,13% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 30/07 | -5,29% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 30/07 | -5,18% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 30/07 | 2,94% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 30/07 | -1,90% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 30/07 | 3,31% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 30/07 | -1,63% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 30/07 | 3,31% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 30/07 | 3,50% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 30/07 | -5,50% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 30/07 | -10,13% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 30/07 | -9,17% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 30/07 | -5,17% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 30/07 | -9,81% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 30/07 | -5,15% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 30/07 | -5,02% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 30/07 | 1,64% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 30/07 | 1,66% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 30/07 | -6,85% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 30/07 | -6,82% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 28/07 | 2,95% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 28/07 | 3,20% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 29/07 | 2,46% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 29/07 | 0,30% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 29/07 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 29/07 | 0,93% |
| *** MI CARTERA RV EUROPA, FI | 29/07 | 9,66% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 29/07 | 1,56% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 29/07 | 1,05% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 29/07 | 1,28% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 29/07 | 1,65% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 29/07 | 1,63% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 29/07 | -1,13% |
