| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,641600 | 12/10/2026 | -0,85% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,189900 | 12/10/2026 | -5,82% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,650600 | 12/10/2026 | -0,83% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,197300 | 12/10/2026 | -5,79% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,711100 | 12/10/2026 | -0,63% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,929255 | 12/10/2026 | 5,09% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,404436 | 12/10/2026 | -0,19% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 10,082640 | 12/10/2026 | 5,59% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,536267 | 12/10/2026 | 0,29% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 10,092478 | 12/10/2026 | 5,63% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,543869 | 12/10/2026 | 0,32% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,157052 | 12/10/2026 | 5,83% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,695237 | 08/10/2026 | -0,32% | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | 98,950000 | 09/10/2026 | · | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 104,274496 | 09/10/2026 | 16,61% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 105,250000 | 09/10/2026 | 9,58% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 108,290202 | 09/10/2026 | 17,32% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 109,250000 | 09/10/2026 | 10,23% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 107,870784 | 09/10/2026 | 17,24% | · | ND |
