| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 13/08 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 13/08 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 13/08 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 13/08 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 13/08 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 13/08 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 13/08 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 13/08 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 13/08 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 13/08 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 13/08 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 13/08 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 13/08 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 13/08 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 13/08 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 13/08 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 11/08 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 11/08 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 08/08 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 11/08 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 12/08 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 12/08 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 12/08 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 12/08 | · |
| MILLESIMA 2026 R EUR CAP | 12/08 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 12/08 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 12/08 | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 12/08 | · |
| MI PROYECTO SANTANDER 2025, FI | 11/08 | · |
| MI PROYECTO SANTANDER 2030, FI | 11/08 | · |
| MI PROYECTO SANTANDER 2035, FI | 11/08 | · |
| MI PROYECTO SANTANDER 2040, FI | 11/08 | · |
| MI PROYECTO SANTANDER SMART, FI | 11/08 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 12/08 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 12/08 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 12/08 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 12/08 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 12/08 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 12/08 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| MIRALTA NARVAL EUROPA, FI A | 13/08 | · |
| MIRALTA NARVAL EUROPA, FI C | 13/08 | · |
| MIRALTA PULSAR, FIL A | 31/07 | · |
| MIRALTA PULSAR, FIL B | 31/07 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 31/07 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
