| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,796411 | 01/06/2026 | 2,59% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,438606 | 01/06/2026 | -0,86% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,804310 | 01/06/2026 | 2,61% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,444788 | 01/06/2026 | -0,85% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,857977 | 01/06/2026 | 2,71% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,192244 | 29/05/2026 | 0,18% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 171,383014 | 29/05/2026 | 11,72% | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | · | · | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI INDIA | 15,380000 | 12/03/2026 | · | · | **** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 101,970242 | 29/05/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 106,223976 | 29/05/2026 | 3,16% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,947933 | 29/05/2026 | 2,87% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,737879 | 29/05/2026 | 2,74% | · | ND |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,406229 | 29/05/2026 | 1,35% | · | ND |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 128,890000 | 01/06/2026 | 21,43% | · | ND |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | · | · | ** |
