| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,352100 | 12/12/2025 | 6,95% | 17,57% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,289600 | 12/12/2025 | 2,39% | 3,60% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,392300 | 12/12/2025 | 6,99% | 17,69% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,326800 | 12/12/2025 | 2,04% | 3,59% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,554428 | 12/12/2025 | -3,62% | 9,55% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,601568 | 12/12/2025 | -8,99% | -4,64% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,373881 | 12/12/2025 | -2,85% | 12,40% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,194783 | 12/12/2025 | -8,13% | -2,10% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,608100 | 12/12/2025 | 14,57% | 50,68% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,869300 | 12/12/2025 | 30,36% | 103,08% | ***** |