| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,931764 | 28/04/2026 | 3,15% | 16,93% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,668493 | 28/04/2026 | 1,18% | 1,03% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,819007 | 28/04/2026 | 3,44% | 19,98% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,294264 | 28/04/2026 | 1,44% | 3,70% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 34,606300 | 28/04/2026 | 9,43% | 59,77% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 29,026800 | 28/04/2026 | 11,38% | 112,81% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 41,294400 | 28/04/2026 | 9,69% | 63,43% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,677600 | 28/04/2026 | 11,63% | 117,86% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,687100 | 28/04/2026 | 9,71% | 63,62% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,889900 | 28/04/2026 | 8,05% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,891484 | 28/04/2026 | 9,64% | 63,98% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,646716 | 28/04/2026 | 7,98% | 55,21% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,958946 | 28/04/2026 | 9,66% | 64,17% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,699648 | 28/04/2026 | 8,00% | 55,40% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,703425 | 28/04/2026 | 9,59% | 60,80% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 28,397774 | 28/04/2026 | 12,61% | 111,37% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,396318 | 28/04/2026 | 9,85% | 64,46% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 30,081592 | 28/04/2026 | 13,09% | 116,93% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,157877 | 28/04/2026 | 9,87% | 64,68% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,998600 | 28/04/2026 | 8,48% | · | ND |
