| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 1,06% | · | · | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 5,01% | · | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 7,89% | 18,05% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 13,37% | 20,63% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 9,95% | 8,78% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 13,41% | 20,78% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,01% | 8,91% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 9,20% | 21,87% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,49% | 21,02% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 10,08% | 9,12% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 13,44% | 21,45% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 13,50% | 21,59% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,09% | 9,63% | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 31,57% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 30,32% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 31,30% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 31,36% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 32,07% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 30,36% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 30,42% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 31,40% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 31,46% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 32,18% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 30,46% | · | · | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 9,35% | · | · | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 9,43% | · | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 8,60% | 53,30% | · | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 4,96% | · | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | -1,35% | 9,46% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | -1,75% | 7,73% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | -5,36% | -4,53% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | -1,49% | 8,83% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | -5,11% | -3,55% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | -1,46% | 8,95% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | -5,08% | -3,44% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 2,04% | 5,90% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | -1,71% | -6,24% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | -1,71% | -6,24% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 2,29% | 7,00% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | -1,49% | -5,29% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 2,31% | 7,11% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | -1,43% | -5,17% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 2,41% | 7,60% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 1,40% | 12,31% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | -1,55% | 2,19% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 1,92% | 14,04% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | RF EURO | · | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 1,96% | 14,19% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | RF EURO | · | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | -3,44% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | -8,26% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | -3,19% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | -8,03% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | -3,17% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | -8,00% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | -3,07% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 0,28% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | -4,72% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 0,51% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | -4,47% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 0,57% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | -4,45% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 0,67% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 0,28% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | -6,50% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 0,90% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | -5,91% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 0,93% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | -5,89% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 1,18% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 4,14% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | -2,90% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 4,78% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | -2,31% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 4,82% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | -2,27% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 5,08% | · | · | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | -0,73% | 3,56% | · | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | -0,17% | · | · | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 22,64% | 39,09% | · | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 18,68% | 70,63% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 16,70% | 36,00% | · | · |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 2,39% | 15,80% | · | · |
