| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 06/11 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 05/11 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 05/11 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 05/11 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 05/11 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 05/11 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/10 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 31/10 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
