| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,855949 | 15/06/2026 | 3,15% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,489274 | 15/06/2026 | -0,32% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,910830 | 15/06/2026 | 3,27% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,104296 | 12/06/2026 | 0,09% | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI INDIA | 15,380000 | 12/03/2026 | · | · | **** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 101,530022 | 12/06/2026 | · | · | 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 |
