| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,809300 | 19/01/2026 | 1,64% | 2,69% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,823500 | 19/01/2026 | 0,94% | 2,04% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,629900 | 19/01/2026 | 2,04% | 20,05% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,432500 | 19/01/2026 | 1,69% | 5,35% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,671500 | 19/01/2026 | 2,04% | 20,18% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,438100 | 19/01/2026 | 0,98% | 4,68% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,006112 | 16/01/2026 | 3,80% | 16,11% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,893002 | 16/01/2026 | 3,80% | 0,84% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,867866 | 16/01/2026 | 3,83% | 19,12% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,513472 | 16/01/2026 | 3,83% | 3,51% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 33,834200 | 19/01/2026 | 6,98% | 58,28% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 27,840900 | 19/01/2026 | 6,83% | 120,86% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 40,290200 | 19/01/2026 | 7,03% | 61,91% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 29,376400 | 19/01/2026 | 6,89% | 126,22% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,182100 | 19/01/2026 | 7,03% | 62,09% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,767900 | 19/01/2026 | 7,03% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,327797 | 16/01/2026 | 7,06% | 62,07% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,469435 | 16/01/2026 | 7,06% | 52,71% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,391119 | 16/01/2026 | 7,06% | 62,26% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,519031 | 16/01/2026 | 7,06% | 52,86% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,247396 | 16/01/2026 | 7,18% | 58,38% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,296634 | 16/01/2026 | 8,25% | 116,81% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,859000 | 16/01/2026 | 7,21% | 61,97% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 28,798657 | 16/01/2026 | 8,27% | 122,15% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,719463 | 16/01/2026 | 7,21% | 62,19% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,777700 | 19/01/2026 | 6,64% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,897100 | 19/01/2026 | 6,68% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,904000 | 19/01/2026 | 6,68% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,992200 | 19/01/2026 | 6,71% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,847900 | 19/01/2026 | 6,71% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,831884 | 16/01/2026 | 6,94% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,941465 | 16/01/2026 | 6,98% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,947835 | 16/01/2026 | 6,98% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,029009 | 16/01/2026 | 7,01% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,895412 | 16/01/2026 | 7,01% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 55,122100 | 19/01/2026 | 6,59% | 32,20% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,880800 | 19/01/2026 | 6,48% | 85,10% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 65,988600 | 19/01/2026 | 6,63% | 35,19% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,131100 | 19/01/2026 | 6,48% | 88,64% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,379100 | 19/01/2026 | 6,64% | 35,37% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 21,178445 | 16/01/2026 | 6,73% | 32,22% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,386675 | 16/01/2026 | 7,83% | 81,90% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 22,871912 | 16/01/2026 | 6,77% | 35,26% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 27,833089 | 16/01/2026 | 7,87% | 85,85% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,006800 | 16/01/2026 | 6,77% | 35,39% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,788700 | 19/01/2026 | 4,00% | -7,14% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,250800 | 19/01/2026 | 4,00% | -10,86% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,312000 | 19/01/2026 | 4,05% | -4,32% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,747300 | 19/01/2026 | 4,05% | -8,12% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,333800 | 19/01/2026 | 4,05% | -4,21% | * |