| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,056100 | 13/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,339000 | 13/02/2026 | 1,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,060500 | 13/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,795060 | 13/02/2026 | -0,05% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,082785 | 13/02/2026 | 1,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,837886 | 13/02/2026 | 0,02% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,084724 | 13/02/2026 | 1,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,839909 | 13/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,694100 | 13/02/2026 | 1,68% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,907900 | 13/02/2026 | 1,80% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,787300 | 13/02/2026 | 1,80% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,912100 | 13/02/2026 | 1,80% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,791700 | 13/02/2026 | 1,80% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,954700 | 13/02/2026 | 1,86% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,833900 | 13/02/2026 | 1,86% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,380290 | 13/02/2026 | 1,67% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,275164 | 13/02/2026 | 1,67% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,462738 | 13/02/2026 | 1,79% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,356938 | 13/02/2026 | 1,79% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,466869 | 13/02/2026 | 1,79% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,360985 | 13/02/2026 | 1,79% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,398162 | 13/02/2026 | 1,85% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,849700 | 13/02/2026 | 1,66% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,980700 | 13/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,725000 | 13/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,982400 | 13/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,728300 | 13/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 11,009300 | 13/02/2026 | 2,64% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,754800 | 13/02/2026 | 2,64% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,617181 | 13/02/2026 | 2,57% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,393020 | 13/02/2026 | 2,57% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,618951 | 13/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,396223 | 13/02/2026 | 2,59% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,641292 | 13/02/2026 | 2,63% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,419238 | 13/02/2026 | 2,63% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,487700 | 13/02/2026 | 2,62% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,189100 | 13/02/2026 | 0,22% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,985600 | 13/02/2026 | 0,22% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,540100 | 13/02/2026 | 0,34% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,333100 | 13/02/2026 | 0,34% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,556000 | 13/02/2026 | 0,35% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,347000 | 13/02/2026 | 0,35% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,715100 | 13/02/2026 | 0,40% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,208397 | 13/02/2026 | 0,21% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,537515 | 13/02/2026 | 0,33% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,550244 | 13/02/2026 | 0,34% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,699208 | 13/02/2026 | 0,39% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,771300 | 13/02/2026 | 0,67% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,962600 | 13/02/2026 | -0,48% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,396308 | 13/02/2026 | -0,06% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,685298 | 13/02/2026 | -1,21% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,301800 | 13/02/2026 | 10,99% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,639900 | 13/02/2026 | 9,04% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,015400 | 13/02/2026 | 9,18% | · | ND |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,390300 | 13/02/2026 | 12,25% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,431700 | 13/02/2026 | 12,10% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,564100 | 13/02/2026 | 12,20% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,571800 | 13/02/2026 | 12,21% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,669700 | 13/02/2026 | 12,28% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,517900 | 13/02/2026 | 12,28% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,401028 | 13/02/2026 | 12,09% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,523183 | 13/02/2026 | 12,19% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,530265 | 13/02/2026 | 12,20% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,620722 | 13/02/2026 | 12,27% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,480526 | 13/02/2026 | 12,27% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,004600 | 13/02/2026 | 2,32% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,610200 | 13/02/2026 | 0,47% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,802000 | 13/02/2026 | -0,82% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,650800 | 13/02/2026 | 0,50% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,841700 | 13/02/2026 | -0,79% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,658000 | 13/02/2026 | 0,50% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,848100 | 13/02/2026 | -0,79% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,675400 | 13/02/2026 | 0,52% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,360900 | 13/02/2026 | -0,27% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,524448 | 13/02/2026 | -1,55% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,406255 | 13/02/2026 | -0,24% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,566515 | 13/02/2026 | -1,52% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,410555 | 13/02/2026 | -0,24% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,570561 | 13/02/2026 | -1,51% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,428511 | 13/02/2026 | -0,23% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,703000 | 13/02/2026 | 0,59% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,562200 | 13/02/2026 | -1,13% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,805100 | 13/02/2026 | 0,67% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,654300 | 13/02/2026 | -1,06% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,812100 | 13/02/2026 | 0,68% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,659900 | 13/02/2026 | -1,05% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,854700 | 13/02/2026 | 0,71% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,434497 | 13/02/2026 | -0,14% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,263699 | 13/02/2026 | -1,86% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,542067 | 13/02/2026 | -0,07% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,360057 | 13/02/2026 | -1,78% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,548727 | 13/02/2026 | -0,07% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,365368 | 13/02/2026 | -1,78% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,593998 | 13/02/2026 | -0,04% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,558412 | 12/02/2026 | 0,72% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,412797 | 12/02/2026 | 0,40% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 131,127555 | 12/02/2026 | 12,31% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 151,747545 | 12/02/2026 | -1,08% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,443400 | 12/02/2026 | 1,49% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 103,929238 | 30/01/2026 | 0,93% | · | ND |
