| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,649710 | 26/03/2026 | -0,60% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,516683 | 26/03/2026 | 0,71% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,547400 | 26/03/2026 | -0,87% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,421800 | 26/03/2026 | -2,58% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,654800 | 26/03/2026 | -0,73% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,520100 | 26/03/2026 | -2,43% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,662100 | 26/03/2026 | -0,72% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,525800 | 26/03/2026 | -2,43% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,707400 | 26/03/2026 | -0,66% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,575266 | 26/03/2026 | 1,35% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,387122 | 26/03/2026 | -0,39% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,691221 | 26/03/2026 | 1,49% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,490597 | 26/03/2026 | -0,25% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,698327 | 26/03/2026 | 1,50% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,496317 | 26/03/2026 | -0,24% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,747032 | 26/03/2026 | 1,56% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,346231 | 25/03/2026 | -1,30% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,533764 | 25/03/2026 | -0,48% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 120,741376 | 25/03/2026 | 3,42% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 148,640860 | 25/03/2026 | -3,10% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,245900 | 25/03/2026 | -1,62% | · | ND |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 98,900000 | 25/03/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 104,018413 | 27/02/2026 | 1,02% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 103,709291 | 27/02/2026 | 0,69% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 103,581358 | 27/02/2026 | 0,64% | · | ND |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,890099 | 27/02/2026 | 0,87% | · | 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 | 109,650000 | 26/03/2026 | 3,31% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,680000 | 26/03/2026 | -2,01% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,590000 | 26/03/2026 | -0,60% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,590000 | 26/03/2026 | -6,77% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,270000 | 26/03/2026 | -6,58% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,320000 | 26/03/2026 | -6,53% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,531600 | 26/03/2026 | -0,90% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 27,220000 | 26/03/2026 | -6,75% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,650000 | 26/03/2026 | -1,35% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,470000 | 26/03/2026 | -1,43% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,730000 | 26/03/2026 | -1,98% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,310000 | 26/03/2026 | -0,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,360000 | 26/03/2026 | -1,77% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,870000 | 26/03/2026 | 0,19% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,420000 | 26/03/2026 | -1,73% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,920000 | 26/03/2026 | 0,19% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 36,300000 | 26/03/2026 | 5,58% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,460000 | 26/03/2026 | -7,60% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,930000 | 26/03/2026 | -9,08% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,690000 | 26/03/2026 | -9,21% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,430000 | 26/03/2026 | -8,86% | · | ND |
