| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,971300 | 02/10/2026 | 4,45% | 23,63% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,439200 | 02/10/2026 | 1,00% | 8,38% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,733096 | 02/10/2026 | 10,08% | 19,36% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,013719 | 02/10/2026 | 5,21% | 2,11% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,730601 | 02/10/2026 | 10,80% | 22,43% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,697639 | 02/10/2026 | 5,84% | 4,80% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 41,424600 | 02/10/2026 | 30,99% | 77,41% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 33,159000 | 02/10/2026 | 27,24% | 111,90% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 49,590600 | 02/10/2026 | 31,73% | 81,46% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 35,156200 | 02/10/2026 | 27,92% | 116,64% | ***** |