| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,000400 | 27/04/2026 | 2,48% | 22,66% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,589000 | 27/04/2026 | 2,97% | 28,30% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,893300 | 27/04/2026 | 1,07% | 13,60% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,633800 | 27/04/2026 | 2,99% | 28,45% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,761900 | 27/04/2026 | 3,03% | 29,03% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,760568 | 27/04/2026 | 4,03% | 32,95% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,774775 | 27/04/2026 | 2,06% | 17,79% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,618010 | 27/04/2026 | 3,28% | 24,04% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,140778 | 27/04/2026 | 1,31% | 9,86% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,718785 | 27/04/2026 | 3,63% | 27,98% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,007490 | 27/04/2026 | 1,66% | 13,24% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,877600 | 27/04/2026 | 1,83% | 24,33% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,195600 | 27/04/2026 | -1,82% | -0,41% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,673600 | 27/04/2026 | 1,14% | 24,69% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,887300 | 27/04/2026 | -2,35% | 0,00% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,362500 | 27/04/2026 | 1,67% | 22,49% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,883800 | 27/04/2026 | -1,98% | -1,93% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,234300 | 27/04/2026 | 0,99% | 22,91% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,634700 | 27/04/2026 | -2,52% | -1,52% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,581800 | 27/04/2026 | 2,04% | 26,78% | **** |