| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,788500 | 02/07/2025 | 2,41% | 13,38% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,437431 | 02/07/2025 | -8,62% | 3,73% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,252658 | 02/07/2025 | -10,42% | -7,76% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,167758 | 02/07/2025 | -8,16% | 6,76% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,848150 | 02/07/2025 | -9,94% | -5,09% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,173373 | 02/07/2025 | -8,14% | 6,68% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,336793 | 02/07/2025 | -8,04% | 7,31% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,762900 | 02/07/2025 | 2,74% | 20,88% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,387000 | 02/07/2025 | -0,24% | 1,80% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,260400 | 02/07/2025 | 3,07% | 22,89% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,749000 | 02/07/2025 | -0,02% | 3,72% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,314200 | 02/07/2025 | 3,07% | 23,34% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,452300 | 02/07/2025 | 3,25% | 23,55% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,804083 | 02/07/2025 | -7,63% | 14,54% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,409868 | 02/07/2025 | -10,59% | -3,66% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,331859 | 02/07/2025 | -10,69% | -3,99% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,314930 | 02/07/2025 | -7,35% | 16,63% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,765887 | 02/07/2025 | -10,32% | -1,89% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,351425 | 02/07/2025 | -7,33% | 16,76% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,531859 | 02/07/2025 | -7,21% | 17,44% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,853200 | 02/07/2025 | 1,39% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,869100 | 02/07/2025 | 1,41% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,085240 | 02/07/2025 | -9,01% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,095704 | 02/07/2025 | -8,98% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,598200 | 02/07/2025 | 1,72% | 8,86% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,503100 | 02/07/2025 | -0,25% | -3,08% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,751100 | 02/07/2025 | 1,84% | 10,29% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,637800 | 02/07/2025 | -0,14% | -1,81% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,764300 | 02/07/2025 | 1,86% | 10,41% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,652300 | 02/07/2025 | -0,10% | -1,67% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,840500 | 02/07/2025 | 1,92% | 11,12% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,801191 | 02/07/2025 | -8,65% | 3,15% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,787495 | 02/07/2025 | -10,58% | -8,28% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,787410 | 02/07/2025 | -10,58% | -8,28% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 8,936708 | 02/07/2025 | -8,52% | 4,52% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 7,913739 | 02/07/2025 | -10,43% | -7,04% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 8,957040 | 02/07/2025 | -8,50% | 4,66% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 7,923777 | 02/07/2025 | -10,41% | -6,95% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,028243 | 02/07/2025 | -8,45% | 5,35% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,207513 | 01/07/2025 | 2,65% | 10,16% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 105,530721 | 01/07/2025 | 1,79% | 19,15% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,269728 | 02/07/2025 | 2,51% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,188674 | 02/07/2025 | 0,38% | -0,16% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,468950 | 02/07/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 108,280801 | 02/07/2025 | -0,83% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 137,541002 | 02/07/2025 | 8,97% | 38,19% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 136,175849 | 02/07/2025 | -2,03% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,997500 | 02/07/2025 | 0,91% | 17,61% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,643300 | 02/07/2025 | 1,12% | 19,07% | **** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,104300 | 02/07/2025 | 1,44% | · | ND |
