| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,358500 | 08/01/2026 | 0,13% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,332600 | 08/01/2026 | 0,13% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,363600 | 08/01/2026 | 0,13% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,892500 | 08/01/2026 | 0,13% | 19,08% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,698500 | 08/01/2026 | 0,13% | -1,17% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,937500 | 08/01/2026 | 0,13% | 19,19% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,714700 | 08/01/2026 | 0,13% | -1,06% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,070000 | 07/01/2026 | 0,13% | 1,24% | * |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,633200 | 08/01/2026 | 0,13% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,540000 | 08/01/2026 | 0,13% | -0,66% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,488875 | 06/01/2026 | 0,13% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,433545 | 06/01/2026 | 0,13% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,303072 | 08/01/2026 | 0,13% | 15,17% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,472889 | 08/01/2026 | 0,13% | 14,64% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,607912 | 08/01/2026 | 0,13% | 15,52% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 300,850000 | 08/01/2026 | 0,13% | 15,71% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,060000 | 08/01/2026 | 0,13% | 14,79% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,360000 | 08/01/2026 | 0,13% | 13,08% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,010000 | 08/01/2026 | 0,13% | 15,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,860000 | 08/01/2026 | 0,13% | 13,63% | **** |
