| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,734716 | 26/10/2026 | 10,45% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,570000 | 26/10/2026 | 11,46% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,851110 | 26/10/2026 | 11,40% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,913479 | 26/10/2026 | 11,22% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,720000 | 26/10/2026 | 4,46% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 119,690000 | 26/10/2026 | -1,04% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,285400 | 26/10/2026 | -1,53% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,900500 | 26/10/2026 | -7,43% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,426300 | 26/10/2026 | -1,07% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,016100 | 26/10/2026 | -6,95% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,437900 | 26/10/2026 | -1,02% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,024300 | 26/10/2026 | -6,92% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,617179 | 26/10/2026 | 4,86% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,296300 | 26/10/2026 | -1,38% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,750626 | 26/10/2026 | 5,38% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,400429 | 26/10/2026 | -0,90% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,762335 | 26/10/2026 | 5,42% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,410440 | 26/10/2026 | -0,87% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,225900 | 26/10/2026 | 19,32% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,442600 | 26/10/2026 | 16,28% | · | ND |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 14,923132 | 26/10/2026 | 19,42% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,203164 | 26/10/2026 | 16,38% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,257900 | 26/10/2026 | 0,30% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,870300 | 26/10/2026 | -4,36% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,399900 | 26/10/2026 | 0,80% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,983700 | 26/10/2026 | -3,88% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,405500 | 26/10/2026 | 0,83% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,991100 | 26/10/2026 | -3,86% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,310300 | 26/10/2026 | -5,31% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,420182 | 26/10/2026 | 0,40% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,944762 | 26/10/2026 | -4,30% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,549249 | 26/10/2026 | 0,89% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,046747 | 26/10/2026 | -3,83% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,553897 | 26/10/2026 | 0,91% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,052735 | 26/10/2026 | -3,78% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,301600 | 26/10/2026 | 4,37% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,019900 | 26/10/2026 | -1,82% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,440900 | 26/10/2026 | 4,88% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,135300 | 26/10/2026 | -1,33% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,450100 | 26/10/2026 | 4,92% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,143000 | 26/10/2026 | -1,31% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,497000 | 26/10/2026 | 5,09% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,513944 | 26/10/2026 | 4,45% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,076689 | 26/10/2026 | -1,77% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,642832 | 26/10/2026 | 4,97% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,180551 | 26/10/2026 | -1,26% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,650697 | 26/10/2026 | 5,00% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,188506 | 26/10/2026 | -1,23% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,694226 | 26/10/2026 | 5,18% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,433000 | 26/10/2026 | 12,22% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,812400 | 26/10/2026 | 7,99% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,534600 | 26/10/2026 | 12,77% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,910800 | 26/10/2026 | 8,53% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,541500 | 26/10/2026 | 12,80% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,917300 | 26/10/2026 | 8,55% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 10,186897 | 26/10/2026 | 12,29% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,510547 | 26/10/2026 | 8,08% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 10,145066 | 26/10/2026 | 12,85% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,596711 | 26/10/2026 | 8,61% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 10,150518 | 26/10/2026 | 12,89% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,601359 | 26/10/2026 | 8,64% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,632600 | 26/10/2026 | -8,77% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,169000 | 26/10/2026 | -11,58% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,759400 | 26/10/2026 | -8,02% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,323500 | 26/10/2026 | -10,84% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,765600 | 26/10/2026 | -8,00% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,330100 | 26/10/2026 | -10,82% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 10,838200 | 26/10/2026 | -7,66% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,400600 | 26/10/2026 | -10,48% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,321505 | 26/10/2026 | -8,70% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 8,942975 | 26/10/2026 | -11,52% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,461387 | 26/10/2026 | -7,95% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,078656 | 26/10/2026 | -10,77% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,467733 | 26/10/2026 | -7,92% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,084823 | 26/10/2026 | -10,74% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,714605 | 26/10/2026 | -7,58% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,146764 | 26/10/2026 | -10,41% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,513200 | 26/10/2026 | -1,22% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,518300 | 26/10/2026 | 7,61% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,446100 | 26/10/2026 | -0,08% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,522500 | 26/10/2026 | 7,64% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,452800 | 26/10/2026 | -0,04% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,579500 | 26/10/2026 | 7,95% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,505100 | 26/10/2026 | 0,25% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 10,093314 | 26/10/2026 | 7,65% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,157490 | 26/10/2026 | 0,00% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 10,100912 | 26/10/2026 | 7,73% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,162764 | 26/10/2026 | 0,04% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 10,149178 | 26/10/2026 | 8,03% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,208706 | 26/10/2026 | 0,33% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,526099 | 26/10/2026 | 2,32% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,672596 | 26/10/2026 | 18,90% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,280747 | 26/10/2026 | 15,67% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,172774 | 26/10/2026 | 11,32% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,835896 | 26/10/2026 | 19,67% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,735073 | 26/10/2026 | 18,53% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,593300 | 26/10/2026 | 1,07% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 98,654500 | 26/10/2026 | -2,26% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,481900 | 26/10/2026 | 1,39% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 99,500300 | 26/10/2026 | -1,94% | · | ND |
