| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,460400 | 33,490000 | · | 08/01/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,785696 | 5.506,690000 | · | 08/01/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,729507 | 1.986,600000 | · | 08/01/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,629122 | 63,490000 | · | 08/01/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,336959 | 47,000000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 32,633300 | 117.675,540000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,758100 | 5.338,070000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 38,851400 | 12.012,340000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,218300 | 7.116,180000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 19,461100 | 45.256,690000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,311800 | 104,590000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 22,471394 | 2.526,960000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,717969 | 47,320000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 22,532175 | 6.450,530000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,765512 | 4.400,930000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,502013 | 11.139,410000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 26,062270 | 9.721,590000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,050878 | 11.727,430000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 27,495760 | 33.157,000000 | · | 08/01/2026 |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,064240 | 227.355,990000 | · | 08/01/2026 |
