| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,015761 | 03/07/2025 | -2,21% | 2,94% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,975432 | 03/07/2025 | -2,19% | 3,05% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,379053 | 03/07/2025 | -7,67% | 6,88% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,164064 | 03/07/2025 | -10,08% | -7,70% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,280343 | 03/07/2025 | -9,85% | -7,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,734341 | 03/07/2025 | -7,41% | 8,51% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,450772 | 03/07/2025 | -9,84% | -6,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,778476 | 03/07/2025 | -7,38% | 8,73% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,519946 | 03/07/2025 | -9,83% | -6,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,850704 | 03/07/2025 | -7,31% | 9,17% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,544729 | 03/07/2025 | -9,74% | -5,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,464352 | 03/07/2025 | -9,53% | -5,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,871414 | 03/07/2025 | -7,30% | 9,37% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,498302 | 03/07/2025 | -9,72% | -5,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,481752 | 03/07/2025 | -9,39% | -5,04% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,051400 | 03/07/2025 | 7,69% | 51,63% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,969300 | 03/07/2025 | 8,12% | 55,07% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,935100 | 03/07/2025 | 8,12% | 55,26% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,092684 | 03/07/2025 | 8,01% | 53,91% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,672042 | 03/07/2025 | 8,43% | 57,41% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,704000 | 03/07/2025 | -6,21% | 8,00% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,523200 | 03/07/2025 | -7,68% | 3,20% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,708000 | 03/07/2025 | -5,74% | 11,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,455400 | 03/07/2025 | -7,21% | 6,37% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,755200 | 03/07/2025 | -5,72% | 11,39% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,139200 | 03/07/2025 | -5,52% | 12,77% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,185600 | 03/07/2025 | -5,50% | 12,91% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,937617 | 03/07/2025 | -5,93% | 9,60% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,897471 | 03/07/2025 | -7,41% | 4,75% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,826260 | 03/07/2025 | -5,45% | 12,94% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,722797 | 03/07/2025 | -6,91% | 7,99% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,859192 | 03/07/2025 | -5,43% | 13,06% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,191903 | 03/07/2025 | -5,24% | 14,43% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,437617 | 03/07/2025 | -6,68% | 9,47% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,236038 | 03/07/2025 | -5,22% | 14,60% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,710800 | 03/07/2025 | 2,03% | 12,02% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,129700 | 03/07/2025 | -0,52% | -0,41% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,214000 | 03/07/2025 | 2,11% | 12,53% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,373100 | 03/07/2025 | -0,45% | 0,05% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,393600 | 03/07/2025 | 2,13% | 12,67% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,004838 | 03/07/2025 | -8,53% | 5,72% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,503480 | 03/07/2025 | -10,91% | -6,09% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,550840 | 03/07/2025 | -8,49% | 6,10% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,771940 | 03/07/2025 | -10,91% | -5,72% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,815500 | 03/07/2025 | 1,69% | 9,30% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,602000 | 03/07/2025 | -0,17% | -2,74% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,536200 | 03/07/2025 | 2,16% | 12,29% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,194700 | 03/07/2025 | 0,29% | -0,07% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,572700 | 03/07/2025 | 2,18% | 12,42% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,222200 | 03/07/2025 | 0,31% | 0,06% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,745100 | 03/07/2025 | 2,29% | 13,14% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,775700 | 03/07/2025 | 2,31% | 13,26% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,398998 | 03/07/2025 | -8,92% | 3,67% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,221439 | 03/07/2025 | -10,72% | -7,82% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,127143 | 03/07/2025 | -8,47% | 6,70% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,815142 | 03/07/2025 | -10,24% | -5,16% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,132745 | 03/07/2025 | -8,45% | 6,62% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,295705 | 03/07/2025 | -8,35% | 7,25% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,761000 | 03/07/2025 | 2,72% | 20,88% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,385700 | 03/07/2025 | -0,26% | 1,80% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,258600 | 03/07/2025 | 3,05% | 22,87% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,747800 | 03/07/2025 | -0,03% | 3,70% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,312400 | 03/07/2025 | 3,06% | 23,31% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,450600 | 03/07/2025 | 3,23% | 23,55% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,777287 | 03/07/2025 | -7,86% | 14,57% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,391445 | 03/07/2025 | -10,81% | -3,63% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,313699 | 03/07/2025 | -10,91% | -3,96% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,287048 | 03/07/2025 | -7,57% | 16,66% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,746732 | 03/07/2025 | -10,54% | -1,86% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,323460 | 03/07/2025 | -7,56% | 16,79% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,503480 | 03/07/2025 | -7,44% | 17,47% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,856200 | 03/07/2025 | 1,41% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,872200 | 03/07/2025 | 1,44% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,064675 | 03/07/2025 | -9,19% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,075115 | 03/07/2025 | -9,17% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,597100 | 03/07/2025 | 1,71% | 8,86% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,502100 | 03/07/2025 | -0,26% | -3,07% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,750000 | 03/07/2025 | 1,83% | 10,29% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,636900 | 03/07/2025 | -0,15% | -1,81% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,763200 | 03/07/2025 | 1,85% | 10,41% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,651400 | 03/07/2025 | -0,11% | -1,67% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,839500 | 03/07/2025 | 1,90% | 11,12% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,779919 | 03/07/2025 | -8,87% | 3,20% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,768715 | 03/07/2025 | -10,79% | -8,23% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,768630 | 03/07/2025 | -10,80% | -8,23% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 8,915210 | 03/07/2025 | -8,74% | 4,58% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 7,894670 | 03/07/2025 | -10,65% | -6,99% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 8,935495 | 03/07/2025 | -8,72% | 4,72% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 7,904685 | 03/07/2025 | -10,62% | -6,90% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,006535 | 03/07/2025 | -8,67% | 5,40% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,166033 | 02/07/2025 | 2,60% | 10,11% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 105,606913 | 02/07/2025 | 1,86% | 19,04% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,254610 | 03/07/2025 | 2,35% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,427443 | 03/07/2025 | 0,64% | 1,10% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,515267 | 03/07/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 108,084389 | 03/07/2025 | -1,01% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,205479 | 03/07/2025 | 9,50% | 38,19% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 137,605757 | 03/07/2025 | -1,00% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,024500 | 03/07/2025 | 1,18% | 18,12% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,664000 | 03/07/2025 | 1,39% | 19,59% | **** |
