| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,771400 | 07/04/2026 | -0,07% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,619538 | 07/04/2026 | 1,81% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,425803 | 07/04/2026 | 0,07% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,737908 | 07/04/2026 | 1,98% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,531453 | 07/04/2026 | 0,23% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,745176 | 07/04/2026 | 1,99% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,537337 | 07/04/2026 | 0,24% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,794929 | 07/04/2026 | 2,06% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,376954 | 02/04/2026 | -1,01% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,598727 | 02/04/2026 | -0,41% | · | ND |
