| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,156200 | 65,120000 | · | 13/08/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,003728 | 3.974,060000 | · | 13/08/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,023843 | 173,950000 | · | 13/08/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,974857 | 210,930000 | · | 13/08/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,778481 | 25,870000 | · | 13/08/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,987862 | 64,340000 | · | 13/08/2026 |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,207734 | 34,100000 | · | 13/08/2026 |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,584200 | 617.665,090000 | · | 13/08/2026 |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,161900 | 65.682,700000 | · | 13/08/2026 |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,133900 | 1.559,360000 | · | 13/08/2026 |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | RF EURO | 9,966300 | 81,820000 | · | 13/08/2026 |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,155500 | 46.508,160000 | · | 13/08/2026 |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | RF EURO | 9,968400 | 45,850000 | · | 13/08/2026 |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,347900 | 20,710000 | · | 13/08/2026 |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,317400 | 18,630000 | · | 13/08/2026 |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,400600 | 20,830000 | · | 13/08/2026 |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,366900 | 18,750000 | · | 13/08/2026 |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,409000 | 47,890000 | · | 13/08/2026 |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,374400 | 43,120000 | · | 13/08/2026 |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,431100 | 48,000000 | · | 13/08/2026 |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,469482 | 9,480000 | · | 13/08/2026 |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,404890 | 8,400000 | · | 13/08/2026 |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,526097 | 9,550000 | · | 13/08/2026 |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,457257 | 8,470000 | · | 13/08/2026 |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,533380 | 43,860000 | · | 13/08/2026 |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,462285 | 38,930000 | · | 13/08/2026 |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,556355 | 71.716,640000 | · | 13/08/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,735000 | 21,480000 | · | 13/08/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,266500 | 18,530000 | · | 13/08/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,869000 | 21,770000 | · | 13/08/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,385600 | 18,790000 | · | 13/08/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,877700 | 50,050000 | · | 13/08/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,392500 | 43,210000 | · | 13/08/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,934400 | 50,320000 | · | 13/08/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,812641 | 9,820000 | · | 13/08/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,305531 | 8,310000 | · | 13/08/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,954396 | 9,980000 | · | 13/08/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,427605 | 8,440000 | · | 13/08/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,963326 | 45,840000 | · | 13/08/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,434541 | 38,800000 | · | 13/08/2026 |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,023062 | 75.219,090000 | · | 13/08/2026 |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,304944 | 1.826.658,460000 | 100 | 11/08/2026 |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,934450 | 1.136.300,230000 | 100 | 11/08/2026 |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,524878 | 412.399,580000 | 100 | 12/08/2026 |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,991286 | 687.383,430000 | 100 | 12/08/2026 |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,193827 | 283.749,020000 | 100 | 12/08/2026 |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 142,653786 | 283.734,260000 | 100 | 12/08/2026 |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 164,261566 | 452.992,210000 | 100 | 12/08/2026 |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 177,764163 | 2.219.846,680000 | 100 | 12/08/2026 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,325400 | 17.207,650000 | 1.390 | 12/08/2026 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,950600 | 5.254,110000 | 74 | 12/08/2026 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,121800 | 1.328,910000 | 2 | 12/08/2026 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,448400 | 317,440000 | 16 | 12/08/2026 |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 0,000000 | 553 | 24/02/2026 |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,325700 | 8.669,420000 | 158 | 13/08/2026 |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,340951 | 6.715,830000 | 100 | 12/08/2026 |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,080833 | 7.513,360000 | 100 | 12/08/2026 |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,640582 | 6.617,670000 | 100 | 12/08/2026 |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,970818 | 5.636,300000 | 100 | 12/08/2026 |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,169595 | 6.030,610000 | 100 | 12/08/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 178,804677 | 12.465,940000 | · | 12/08/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 161,177999 | 877,850000 | · | 12/08/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 164,970000 | 7.612,390000 | · | 12/08/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | 106,260000 | 39.086,660000 | · | 12/08/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 214,227137 | 1.453,750000 | · | 12/08/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 179,497618 | 36.713,750000 | · | 12/08/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 166,560000 | 170.614,830000 | · | 12/08/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 151,658727 | 10.198,000000 | · | 12/08/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,620000 | 25.361,460000 | · | 12/08/2026 |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 107,752274 | 129,300000 | · | 12/08/2026 |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 112,330000 | 887,440000 | · | 12/08/2026 |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 111,762668 | 25.721,240000 | · | 12/08/2026 |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 116,470000 | 1.207,120000 | · | 12/08/2026 |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 111,346903 | 55,670000 | · | 12/08/2026 |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 116,080000 | 821,850000 | · | 12/08/2026 |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 238,970000 | 16.799,090000 | · | 12/08/2026 |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 313,081375 | 2.477,260000 | · | 12/08/2026 |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 245,540000 | 11.591,830000 | · | 12/08/2026 |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 209,610000 | 29.906,550000 | · | 12/08/2026 |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,950000 | 49.821,240000 | · | 12/08/2026 |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,820000 | 37.334,600000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,020000 | 3.139,730000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,730000 | 480,650000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 111,940000 | 1.015,870000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 111,670000 | 42.167,170000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,960000 | 6.967,930000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,600000 | 1.335,280000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 109,140000 | 7.986,410000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | RF EURO MEDIO PLAZO | 98,930000 | 13.164,860000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,950000 | 38.276,770000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,660000 | 1.900,150000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 100,550000 | 7.270,340000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 98,320000 | 251,120000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 101,050000 | 646,740000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 100,970000 | 36.312,560000 | · | 12/08/2026 |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 98,360000 | 2.308,910000 | · | 12/08/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 676,062353 | 84.506,210000 | · | 12/08/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 799,412770 | 57.351,260000 | · | 12/08/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 246,980000 | 28.071,890000 | · | 12/08/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 179,930000 | 5.145,340000 | · | 12/08/2026 |
