| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 0,43% | 14,08% | Mayor 10% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 0,32% | 6,34% | Entre 5% y 10% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | -0,07% | 6,47% | Entre 5% y 10% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | -0,07% | 6,40% | Entre 5% y 10% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 0,39% | 6,35% | Entre 5% y 10% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 0,00% | 6,47% | Entre 5% y 10% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 0,39% | 6,35% | Entre 5% y 10% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 0,00% | 6,40% | Entre 5% y 10% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | -0,23% | 12,64% | Mayor 10% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -0,73% | 12,75% | Mayor 10% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | -0,16% | 12,64% | Mayor 10% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -0,65% | 12,69% | Mayor 10% |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 1,08% | 12,29% | Mayor 10% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 2,36% | 12,37% | Mayor 10% |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 1,15% | 12,29% | Mayor 10% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 2,41% | 12,46% | Mayor 10% |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 1,15% | 12,29% | Mayor 10% |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 0,97% | 12,86% | Mayor 10% |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 1,16% | 12,14% | Mayor 10% |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 0,98% | 12,74% | Mayor 10% |