| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,676100 | 03/11/2025 | 2,63% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,705900 | 03/11/2025 | -4,80% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,682100 | 03/11/2025 | 2,66% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,711000 | 03/11/2025 | -4,78% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,716300 | 03/11/2025 | 2,85% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,565659 | 03/11/2025 | -5,62% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,524579 | 03/11/2025 | -12,56% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,658242 | 03/11/2025 | -5,15% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,609345 | 03/11/2025 | -12,11% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,663801 | 03/11/2025 | -5,12% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,613948 | 03/11/2025 | -12,08% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,702970 | 03/11/2025 | -4,92% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,726324 | 30/10/2025 | 4,22% | 12,96% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,488650 | 30/10/2025 | 9,46% | 33,54% | ***** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,452403 | 31/10/2025 | 4,33% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,930017 | 31/10/2025 | 1,20% | 7,58% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,945143 | 31/10/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,256587 | 30/10/2025 | 5,56% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 144,719240 | 31/10/2025 | 14,66% | 41,03% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,233477 | 31/10/2025 | 10,24% | · | ND |
