| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,428100 | 25/06/2025 | 5,15% | 17,00% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,165200 | 25/06/2025 | 4,86% | 17,28% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,631833 | 25/06/2025 | -4,21% | 12,77% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,092688 | 25/06/2025 | -4,34% | 13,33% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,902138 | 25/06/2025 | -4,38% | 13,72% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,480800 | 25/06/2025 | 1,78% | 12,69% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,565700 | 25/06/2025 | 0,17% | 3,38% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,116100 | 25/06/2025 | 1,90% | 13,54% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,824000 | 25/06/2025 | 0,29% | 4,17% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,706300 | 25/06/2025 | 1,92% | 13,67% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,241800 | 25/06/2025 | 0,31% | 4,28% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,480773 | 25/06/2025 | -7,42% | 8,86% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,246422 | 25/06/2025 | -8,92% | -0,15% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,027505 | 25/06/2025 | -7,29% | 9,75% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,593464 | 25/06/2025 | -8,82% | 0,64% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,835100 | 25/06/2025 | 1,80% | 10,56% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,776600 | 25/06/2025 | 1,95% | 11,57% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,927700 | 25/06/2025 | 1,97% | 11,69% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,994600 | 25/06/2025 | 15,98% | 56,18% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,053400 | 25/06/2025 | 11,36% | 39,70% | *** |
