| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 0,35% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 0,35% | NO | 0,40% | NO | NO | 20.000.000,000000 EUR |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 0,35% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 1,10% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 1,10% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 0,59% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | RF EURO | 0,59% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 0,55% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | RF EURO | 0,55% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 0,40% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 0,05% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 0,40% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 0,15% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 0,05% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 0,15% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 0,15% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 0,35% | NO | 0,07% | NO | NO | 1,000000 part. |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 0,65% | NO | 0,08% | NO | NO | 1,000000 part. |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 0,08% | NO | 0,02% | NO | NO | 1,000000 part. |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 0,35% | NO | 0,06% | NO | NO | 1,000000 part. |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 0,35% | NO | 0,06% | NO | NO | 1,000000 part. |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 0,55% | NO | 0,09% | NO | NO | 1,000000 part. |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 0,70% | NO | 0,09% | NO | NO | 1,000000 part. |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 0,45% | NO | 0,09% | NO | NO | 1,000000 part. |