| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 31/03 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 31/03 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 31/03 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 31/03 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 31/03 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 31/03 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 31/03 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 31/03 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 31/03 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 31/03 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 31/03 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 31/03 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 31/03 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 31/03 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 31/03 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 31/03 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 31/03 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 31/03 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 31/03 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 31/03 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 31/03 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 31/03 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 31/03 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 31/03 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 31/03 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 31/03 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 31/03 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 31/03 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 31/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 31/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 31/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 31/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 31/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 31/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 31/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 31/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 31/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 31/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 31/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 31/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 31/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 31/03 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 31/03 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 30/03 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 30/03 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 30/03 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 30/03 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 30/03 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 30/03 | · |
| MI PROYECTO SANTANDER 2025, FI | 30/03 | · |
