| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 25/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 25/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 25/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 25/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 25/06 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 24/06 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 24/06 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 24/06 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 24/06 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 25/06 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 25/06 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 25/06 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 25/06 | · |
| MILLESIMA 2026 R EUR CAP | 25/06 | · |
| MILLESIMA TARGET DEFENSIVE 2026 B | 25/06 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 25/06 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 25/06 | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 25/06 | · |
| MI PROYECTO SANTANDER 2025, FI | 24/06 | · |
| MI PROYECTO SANTANDER 2030, FI | 24/06 | · |
