| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,093600 | 30/12/2025 | 13,89% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,124522 | 30/12/2025 | 14,09% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,223782 | 30/12/2025 | 14,94% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,229565 | 30/12/2025 | 14,99% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,302968 | 30/12/2025 | 15,63% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,177426 | 30/12/2025 | 14,34% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,766000 | 30/12/2025 | 5,06% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,549200 | 30/12/2025 | 4,24% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,872400 | 30/12/2025 | -1,06% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,586300 | 30/12/2025 | 4,49% | · | ND |
