| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,646907 | 9,660000 | · | 04/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,308076 | 8,310000 | · | 04/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,775172 | 9,800000 | · | 04/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,420275 | 8,440000 | · | 04/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,783162 | 45,010000 | · | 04/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,426546 | 38,760000 | · | 04/06/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,836942 | 73.822,330000 | · | 04/06/2026 |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,107636 | 1.746.086,760000 | 100 | 02/06/2026 |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 124,854816 | 1.180.330,430000 | 100 | 02/06/2026 |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,439269 | 419.938,980000 | 100 | 03/06/2026 |
