| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 18/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 18/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 18/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 18/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 18/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 18/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 18/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 18/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 18/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 18/12 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 17/12 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 17/12 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 17/12 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 17/12 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 17/12 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 17/12 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 17/12 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 17/12 | · |
| MI PROYECTO SANTANDER 2025, FI | 17/12 | · |
| MI PROYECTO SANTANDER 2030, FI | 17/12 | · |
