| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,600297 | 22/06/2026 | 4,78% | 5,16% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,652700 | 22/06/2026 | 25,38% | 68,65% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 33,060800 | 22/06/2026 | 26,86% | 113,00% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,369500 | 22/06/2026 | 25,83% | 72,50% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,980400 | 22/06/2026 | 27,28% | 117,78% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,732000 | 22/06/2026 | 25,85% | 72,71% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,787100 | 22/06/2026 | 23,96% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,427141 | 22/06/2026 | 25,87% | 72,55% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,701601 | 22/06/2026 | 23,96% | 63,33% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,506592 | 22/06/2026 | 25,90% | 72,76% | *** |
