| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,557900 | 12/06/2025 | -0,22% | 10,83% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,906100 | 12/06/2025 | -2,56% | -1,81% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,824996 | 12/06/2025 | -9,71% | 3,81% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,330947 | 12/06/2025 | -11,85% | -8,09% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,544765 | 12/06/2025 | -9,36% | 6,52% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,868121 | 12/06/2025 | -11,39% | -5,63% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,876500 | 12/06/2025 | -2,58% | 33,75% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,897300 | 12/06/2025 | 0,27% | 68,75% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,860000 | 12/06/2025 | -2,25% | 36,81% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,891400 | 12/06/2025 | 0,50% | 72,22% | ***** |
