| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,169200 | 12/12/2025 | 5,88% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,622900 | 12/12/2025 | 5,28% | 9,53% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,207700 | 12/12/2025 | 5,17% | 9,56% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,548700 | 12/12/2025 | 5,88% | 11,83% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,269700 | 12/12/2025 | 5,63% | 12,06% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,652630 | 12/12/2025 | -4,10% | 5,19% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,217458 | 12/12/2025 | -3,74% | 7,18% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,986105 | 12/12/2025 | -3,80% | 7,51% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,597900 | 12/12/2025 | 2,42% | 13,39% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,436900 | 12/12/2025 | -0,72% | 3,39% | * |