| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,683000 | 12/11/2024 | 5,02% | -0,11% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,889988 | 12/11/2024 | 10,71% | 11,83% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,428370 | 12/11/2024 | 7,09% | -0,02% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,617029 | 12/11/2024 | 11,52% | 14,75% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,976547 | 12/11/2024 | 7,88% | 2,64% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,764100 | 12/11/2024 | 11,73% | 24,11% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,326500 | 12/11/2024 | 19,37% | 62,22% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,587700 | 12/11/2024 | 12,47% | 26,95% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,225500 | 12/11/2024 | 20,25% | 65,85% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,815300 | 12/11/2024 | 12,51% | 27,09% | **** |
