| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,432963 | 12/02/2026 | -0,16% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,262338 | 12/02/2026 | -1,87% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,540340 | 12/02/2026 | -0,09% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,358514 | 12/02/2026 | -1,80% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,546909 | 12/02/2026 | -0,08% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,363820 | 12/02/2026 | -1,80% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,592218 | 12/02/2026 | -0,05% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,547417 | 11/02/2026 | 0,62% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,391891 | 11/02/2026 | 0,38% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 128,127308 | 10/02/2026 | 9,74% | · | ND |
