| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 05/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 05/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 05/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 05/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 05/03 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 04/03 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 04/03 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 04/03 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 04/03 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 04/03 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 04/03 | · |
| MI PROYECTO SANTANDER 2025, FI | 04/03 | · |
| MI PROYECTO SANTANDER 2030, FI | 04/03 | · |
| MI PROYECTO SANTANDER 2035, FI | 04/03 | · |
| MI PROYECTO SANTANDER 2040, FI | 04/03 | · |
| MI PROYECTO SANTANDER SMART, FI | 04/03 | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 04/03 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 27/02 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 27/02 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 27/02 | · |
