| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,650100 | 24/10/2025 | 5,09% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,968800 | 24/10/2025 | -0,25% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,664300 | 24/10/2025 | 5,18% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,505253 | 24/10/2025 | -3,84% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,767826 | 24/10/2025 | -8,78% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,544437 | 24/10/2025 | -3,64% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,804082 | 24/10/2025 | -8,59% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,547279 | 24/10/2025 | -3,63% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,807699 | 24/10/2025 | -8,57% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,562522 | 24/10/2025 | -3,55% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,586400 | 24/10/2025 | 2,03% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,622900 | 24/10/2025 | -5,35% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,666600 | 24/10/2025 | 2,54% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,697600 | 24/10/2025 | -4,89% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,672400 | 24/10/2025 | 2,57% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,702600 | 24/10/2025 | -4,86% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,707300 | 24/10/2025 | 2,77% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,474079 | 24/10/2025 | -6,52% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,442904 | 24/10/2025 | -13,40% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,564244 | 24/10/2025 | -6,07% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,525491 | 24/10/2025 | -12,96% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,569669 | 24/10/2025 | -6,05% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,529969 | 24/10/2025 | -12,94% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,607733 | 24/10/2025 | -5,86% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,473068 | 23/10/2025 | 4,53% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,977878 | 23/10/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 114,925059 | 23/10/2025 | 5,25% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 149,343368 | 23/10/2025 | 7,44% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,312900 | 23/10/2025 | 4,91% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,676427 | 30/09/2025 | 3,93% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 105,676427 | 30/09/2025 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 105,676427 | 30/09/2025 | · | · | ND |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,479531 | 30/09/2025 | 2,28% | · | 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 | 109,240000 | 24/10/2025 | 12,17% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,110000 | 24/10/2025 | 4,06% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,990000 | 24/10/2025 | 3,77% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,240000 | 24/10/2025 | 3,26% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,140000 | 24/10/2025 | 2,28% | · | ND |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 100,960000 | 24/10/2025 | 4,64% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 98,100000 | 24/10/2025 | -4,67% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,419566 | 24/10/2025 | -4,36% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,010000 | 24/10/2025 | -4,69% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,652084 | 24/10/2025 | -4,27% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,220000 | 24/10/2025 | 2,17% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,820000 | 24/10/2025 | 3,11% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,860000 | 24/10/2025 | 3,18% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,283200 | 23/10/2025 | 2,76% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 29,390000 | 24/10/2025 | -3,29% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,900000 | 24/10/2025 | -12,21% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,730000 | 24/10/2025 | -3,98% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,300000 | 24/10/2025 | -12,77% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,640000 | 24/10/2025 | -11,55% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,700000 | 24/10/2025 | -11,50% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,680000 | 24/10/2025 | 1,47% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,130000 | 24/10/2025 | 2,19% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,990000 | 24/10/2025 | 1,88% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,060000 | 24/10/2025 | 3,43% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,230000 | 24/10/2025 | -5,96% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,590000 | 24/10/2025 | 4,34% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,690000 | 24/10/2025 | -5,20% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,640000 | 24/10/2025 | 4,41% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,730000 | 24/10/2025 | -5,16% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,670000 | 24/10/2025 | 25,63% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,430000 | 24/10/2025 | 9,36% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,450000 | 24/10/2025 | -5,09% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,240000 | 24/10/2025 | -5,46% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,910000 | 24/10/2025 | -4,27% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,940000 | 24/10/2025 | -4,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,770000 | 24/10/2025 | -1,14% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,800000 | 24/10/2025 | 8,80% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,450000 | 24/10/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,970000 | 24/10/2025 | -1,08% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,140000 | 24/10/2025 | -0,50% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,150000 | 24/10/2025 | 9,46% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,280000 | 24/10/2025 | -0,44% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,370000 | 24/10/2025 | 9,68% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,080000 | 24/10/2025 | 0,44% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,100000 | 24/10/2025 | -8,68% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,820000 | 24/10/2025 | -0,39% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,370000 | 24/10/2025 | 5,96% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,790000 | 24/10/2025 | 16,37% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,350000 | 24/10/2025 | 9,79% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,710000 | 24/10/2025 | -0,15% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,739924 | 24/10/2025 | 6,18% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,110000 | 24/10/2025 | 6,65% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,670000 | 24/10/2025 | 6,77% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,510000 | 24/10/2025 | 17,35% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,962797 | 24/10/2025 | 6,94% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,760000 | 24/10/2025 | 2,68% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,160000 | 24/10/2025 | 3,11% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,220000 | 24/10/2025 | 3,18% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,180000 | 24/10/2025 | · | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,490000 | 24/10/2025 | 2,95% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,768515 | 24/10/2025 | -6,00% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,370000 | 24/10/2025 | -0,16% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,914916 | 24/10/2025 | -5,71% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,680000 | 24/10/2025 | 3,37% | · | ND |
