| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 124,690083 | 10/09/2026 | 11,85% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 134,790000 | 10/09/2026 | 8,91% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 12,345041 | 10/09/2026 | 11,58% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,440000 | 10/09/2026 | 8,83% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 16,399930 | 10/09/2026 | 11,80% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,476500 | 10/09/2026 | 0,30% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,218700 | 10/09/2026 | -4,12% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,612000 | 10/09/2026 | 0,69% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,330900 | 10/09/2026 | -3,70% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,623200 | 10/09/2026 | 0,73% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,339200 | 10/09/2026 | -3,67% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,414256 | 10/09/2026 | 2,65% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,255682 | 10/09/2026 | -1,86% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,537707 | 10/09/2026 | 3,08% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,352789 | 10/09/2026 | -1,46% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,548640 | 10/09/2026 | 3,11% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,362517 | 10/09/2026 | -1,43% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 17,006900 | 10/09/2026 | 25,07% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 16,185900 | 10/09/2026 | 21,88% | · | ND |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,648416 | 10/09/2026 | 25,22% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,893595 | 10/09/2026 | 22,03% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,947000 | 10/09/2026 | -2,74% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,714200 | 10/09/2026 | -6,04% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,076500 | 10/09/2026 | -2,33% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,819200 | 10/09/2026 | -5,64% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,081600 | 10/09/2026 | -2,30% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,825300 | 10/09/2026 | -5,63% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,386400 | 10/09/2026 | -4,53% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,137655 | 10/09/2026 | -2,61% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,808798 | 10/09/2026 | -5,94% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,256284 | 10/09/2026 | -2,21% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,902634 | 10/09/2026 | -5,55% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,260503 | 10/09/2026 | -2,18% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,907800 | 10/09/2026 | -5,51% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,081800 | 10/09/2026 | 2,14% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,976400 | 10/09/2026 | -2,29% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,210300 | 10/09/2026 | 2,56% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,084500 | 10/09/2026 | -1,88% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,218800 | 10/09/2026 | 2,60% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,091700 | 10/09/2026 | -1,86% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,262100 | 10/09/2026 | 2,74% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,315169 | 10/09/2026 | 2,27% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,041581 | 10/09/2026 | -2,19% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,433884 | 10/09/2026 | 2,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,138602 | 10/09/2026 | -1,77% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,441288 | 10/09/2026 | 2,73% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,146178 | 10/09/2026 | -1,74% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,481491 | 10/09/2026 | 2,87% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,945700 | 10/09/2026 | 7,44% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,451400 | 10/09/2026 | 4,38% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,034500 | 10/09/2026 | 7,88% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,538600 | 10/09/2026 | 4,83% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,041000 | 10/09/2026 | 7,91% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,544300 | 10/09/2026 | 4,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,757576 | 10/09/2026 | 7,56% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,196884 | 10/09/2026 | 4,52% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,709969 | 10/09/2026 | 8,01% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,273244 | 10/09/2026 | 4,95% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,714618 | 10/09/2026 | 8,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,277548 | 10/09/2026 | 4,98% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,925200 | 10/09/2026 | -6,26% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,448900 | 10/09/2026 | -9,15% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,041500 | 10/09/2026 | -5,61% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,594300 | 10/09/2026 | -8,51% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,047500 | 10/09/2026 | -5,59% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,600500 | 10/09/2026 | -8,48% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,115600 | 10/09/2026 | -5,29% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,666800 | 10/09/2026 | -8,19% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,582300 | 10/09/2026 | -6,15% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,193096 | 10/09/2026 | -9,04% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,713843 | 10/09/2026 | -5,50% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,320764 | 10/09/2026 | -8,39% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,720041 | 10/09/2026 | -5,47% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,326791 | 10/09/2026 | -8,37% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,993888 | 10/09/2026 | -5,17% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,385158 | 10/09/2026 | -8,07% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,835100 | 10/09/2026 | 1,54% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,274900 | 10/09/2026 | 5,34% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,636900 | 10/09/2026 | 1,74% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,278900 | 10/09/2026 | 5,36% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,644800 | 10/09/2026 | 1,79% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,329600 | 10/09/2026 | 5,62% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,693000 | 10/09/2026 | 2,05% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,885417 | 10/09/2026 | 5,43% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,329287 | 10/09/2026 | 1,87% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,891787 | 10/09/2026 | 5,50% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,334883 | 10/09/2026 | 1,92% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,934573 | 10/09/2026 | 5,75% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,376894 | 10/09/2026 | 2,17% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,200499 | 10/09/2026 | -1,18% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,324638 | 10/09/2026 | 15,02% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 10,953082 | 10/09/2026 | 12,31% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,243629 | 10/09/2026 | 12,09% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,471591 | 10/09/2026 | 15,65% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,381801 | 10/09/2026 | 14,63% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,719500 | 10/09/2026 | 1,19% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 100,415800 | 10/09/2026 | -0,52% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,556000 | 10/09/2026 | 1,46% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,222000 | 10/09/2026 | -0,24% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,638900 | 10/09/2026 | 1,50% | · | ND |
