| 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% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,955300 | 12/06/2025 | -2,23% | 36,97% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,351019 | 12/06/2025 | -2,75% | 35,41% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,102483 | 12/06/2025 | -4,91% | 27,60% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,396229 | 12/06/2025 | -2,74% | 35,58% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,137386 | 12/06/2025 | -4,90% | 27,73% | *** |
