| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,798397 | 12/05/2025 | -6,55% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,330902 | 12/05/2025 | -3,50% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,802449 | 12/05/2025 | -6,54% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,627000 | 12/05/2025 | -1,23% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,851300 | 12/05/2025 | -3,28% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,679400 | 12/05/2025 | -1,02% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,889600 | 12/05/2025 | -3,07% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,681300 | 12/05/2025 | -1,00% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,892700 | 12/05/2025 | -3,05% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,751126 | 12/05/2025 | -0,90% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,817576 | 12/05/2025 | -2,98% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,799208 | 12/05/2025 | -0,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 10,119300 | 12/05/2025 | -1,97% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,702700 | 12/05/2025 | -5,31% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,167300 | 12/05/2025 | -1,75% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,741100 | 12/05/2025 | -5,10% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,168800 | 12/05/2025 | -1,75% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,744400 | 12/05/2025 | -5,08% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,184900 | 12/05/2025 | -1,68% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,339816 | 12/05/2025 | -1,66% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,684225 | 12/05/2025 | -5,02% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,384297 | 12/05/2025 | -1,45% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,718621 | 12/05/2025 | -4,80% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,385377 | 12/05/2025 | -1,44% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,981800 | 12/05/2025 | -7,55% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,691500 | 12/05/2025 | -8,96% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 10,203100 | 12/05/2025 | -7,21% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,908200 | 12/05/2025 | -8,62% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 10,213100 | 12/05/2025 | -7,20% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,314600 | 12/05/2025 | -7,04% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,394922 | 12/05/2025 | -7,25% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,603007 | 12/05/2025 | -6,91% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,611651 | 12/05/2025 | -6,90% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,707095 | 12/05/2025 | -6,75% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,190400 | 12/05/2025 | 5,27% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,428200 | 12/05/2025 | 5,33% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,740539 | 12/05/2025 | -0,28% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,752165 | 12/05/2025 | -1,73% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,539348 | 12/05/2025 | -1,13% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,461000 | 12/05/2025 | -1,24% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,504400 | 12/05/2025 | -0,97% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,507100 | 12/05/2025 | -0,95% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,539100 | 12/05/2025 | -0,75% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,539100 | 12/05/2025 | -0,75% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,660634 | 12/05/2025 | -0,92% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 9,700882 | 12/05/2025 | -0,65% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 9,703223 | 12/05/2025 | -0,64% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 9,732757 | 12/05/2025 | -0,44% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 9,732757 | 12/05/2025 | -0,44% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,384031 | 12/05/2025 | -2,76% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,770000 | 06/05/2025 | 0,67% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,784700 | 06/05/2025 | 0,69% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,576805 | 12/05/2025 | -4,57% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,586800 | 12/05/2025 | -4,56% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,085414 | 12/05/2025 | 0,67% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,805957 | 12/05/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 109,206121 | 12/05/2025 | 0,01% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 132,865914 | 12/05/2025 | -4,41% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,108800 | 12/05/2025 | 1,52% | · | ND |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 965,150000 | 02/04/2025 | · | · | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,061200 | 06/05/2025 | 3,32% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,766294 | 06/05/2025 | 1,60% | · | 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 | 97,220000 | 13/05/2025 | -0,17% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 125,190000 | 13/05/2025 | 1,17% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 117,610000 | 13/05/2025 | 1,06% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 118,650000 | 13/05/2025 | 0,93% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 119,620000 | 13/05/2025 | 0,85% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,300000 | 13/05/2025 | 0,71% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 106,990000 | 13/05/2025 | 1,03% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 107,760000 | 13/05/2025 | 0,98% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,290000 | 13/05/2025 | 0,86% | · | ND |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 100,850000 | 13/05/2025 | 4,53% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 100,730000 | 13/05/2025 | -2,12% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 97,345212 | 13/05/2025 | -1,39% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 100,650000 | 13/05/2025 | -2,12% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 97,543197 | 13/05/2025 | -1,35% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 135,920000 | 13/05/2025 | · | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,380000 | 13/05/2025 | -4,49% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,800000 | 13/05/2025 | -4,11% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,830000 | 13/05/2025 | -4,08% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 105,492000 | 12/05/2025 | 1,05% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,470000 | 13/05/2025 | 0,26% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 28,790000 | 13/05/2025 | -6,04% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,880000 | 13/05/2025 | -0,13% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 28,240000 | 13/05/2025 | -6,34% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 29,460000 | 13/05/2025 | -5,73% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 29,510000 | 13/05/2025 | -5,72% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,780000 | 13/05/2025 | -1,41% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,490000 | 13/05/2025 | -0,31% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,400000 | 13/05/2025 | -1,64% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,410000 | 13/05/2025 | -0,39% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,020000 | 13/05/2025 | 4,43% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,170000 | 13/05/2025 | -1,74% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,890000 | 13/05/2025 | -1,32% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,940000 | 13/05/2025 | -1,32% | · | ND |
