| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,752000 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,633200 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,786500 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,667400 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,263341 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,159413 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,330449 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,225927 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,333927 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,229405 | 24/12/2025 | · | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,259608 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,636800 | 24/12/2025 | 11,43% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,643100 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,395600 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,644300 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,398200 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,665200 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,418700 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,329685 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,112412 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,329940 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,113854 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,347247 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,131840 | 24/12/2025 | · | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,141600 | 24/12/2025 | 5,62% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,106900 | 24/12/2025 | 7,93% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,904500 | 24/12/2025 | 6,86% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,434500 | 24/12/2025 | 9,00% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,228700 | 24/12/2025 | 7,93% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,449400 | 24/12/2025 | 9,05% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,241800 | 24/12/2025 | 7,98% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,597600 | 24/12/2025 | 9,53% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,142360 | 24/12/2025 | 8,33% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,449987 | 24/12/2025 | 9,40% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,461525 | 24/12/2025 | 9,45% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,600407 | 24/12/2025 | 9,93% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,666900 | 24/12/2025 | 4,13% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,980300 | 24/12/2025 | -1,27% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,340290 | 24/12/2025 | -5,60% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,733605 | 24/12/2025 | -10,56% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,665800 | 24/12/2025 | 24,39% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,647000 | 24/12/2025 | 9,98% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,973200 | 24/12/2025 | 10,84% | · | ND |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,887300 | 24/12/2025 | 12,66% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,953300 | 24/12/2025 | 12,85% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,058500 | 24/12/2025 | 13,68% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,064700 | 24/12/2025 | 13,73% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,142400 | 24/12/2025 | 14,35% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,007600 | 24/12/2025 | 13,08% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,044456 | 24/12/2025 | 13,27% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,141597 | 24/12/2025 | 14,10% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,147281 | 24/12/2025 | 14,15% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,219140 | 24/12/2025 | 14,77% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,094596 | 24/12/2025 | 13,49% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,706500 | 24/12/2025 | 4,48% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,521500 | 24/12/2025 | 3,96% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,846600 | 24/12/2025 | -1,32% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,558100 | 24/12/2025 | 4,21% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,883000 | 24/12/2025 | -1,08% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,564900 | 24/12/2025 | 4,25% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,889100 | 24/12/2025 | -1,04% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,580700 | 24/12/2025 | 4,35% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,318571 | 24/12/2025 | -5,73% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,595911 | 24/12/2025 | -10,57% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,360652 | 24/12/2025 | -5,49% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,635276 | 24/12/2025 | -10,34% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,364300 | 24/12/2025 | -5,48% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,639009 | 24/12/2025 | -10,32% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,380843 | 24/12/2025 | -5,38% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,620800 | 24/12/2025 | 2,36% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,654100 | 24/12/2025 | -5,04% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,712700 | 24/12/2025 | 2,98% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,738700 | 24/12/2025 | -4,48% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,719200 | 24/12/2025 | 3,02% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,744200 | 24/12/2025 | -4,45% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,757800 | 24/12/2025 | 3,25% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,398490 | 24/12/2025 | -7,27% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,375838 | 24/12/2025 | -14,08% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,497412 | 24/12/2025 | -6,73% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,466107 | 24/12/2025 | -13,57% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,503521 | 24/12/2025 | -6,70% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,471027 | 24/12/2025 | -13,54% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,545347 | 24/12/2025 | -6,47% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,462038 | 23/12/2025 | 4,42% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,934729 | 24/12/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 117,029048 | 23/12/2025 | 7,18% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 155,016357 | 24/12/2025 | 11,52% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,331200 | 23/12/2025 | 5,21% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 103,337400 | 28/11/2025 | 1,63% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,345539 | 28/11/2025 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,295686 | 28/11/2025 | · | · | ND |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,361730 | 28/11/2025 | 3,13% | · | ND |
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 107,120000 | 23/12/2025 | 9,99% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,050000 | 23/12/2025 | 4,87% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,870000 | 23/12/2025 | 4,52% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,730000 | 23/12/2025 | 4,32% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,990000 | 23/12/2025 | 3,91% | · | ND |
