| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,280600 | 09/03/2026 | -0,70% | 3,86% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,830982 | 09/03/2026 | 2,28% | 11,47% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,677975 | 09/03/2026 | 1,29% | -3,61% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,695630 | 09/03/2026 | 2,44% | 14,37% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,294158 | 09/03/2026 | 1,44% | -1,05% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 33,341500 | 09/03/2026 | 5,43% | 52,35% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 27,397000 | 09/03/2026 | 5,13% | 105,67% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 39,744200 | 09/03/2026 | 5,58% | 55,84% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,925600 | 09/03/2026 | 5,25% | 110,59% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 19,909500 | 09/03/2026 | 5,58% | 56,02% | *** |
