| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,322458 | 16/01/2026 | 1,43% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,409400 | 16/01/2026 | 1,43% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,748472 | 16/01/2026 | 1,43% | 21,61% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,195489 | 16/01/2026 | 1,43% | -2,22% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,422484 | 16/01/2026 | 1,43% | -2,21% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,851941 | 16/01/2026 | 1,43% | 9,44% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,356202 | 16/01/2026 | 1,43% | -5,43% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,080000 | 19/01/2026 | 1,43% | 25,94% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,965680 | 15/01/2026 | 1,43% | 32,88% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 136,959089 | 16/01/2026 | 1,43% | 28,78% | *** |
