| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,418700 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,329685 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,112412 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,329940 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,113854 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,347247 | 24/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,131840 | 24/12/2025 | · | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,141600 | 24/12/2025 | 5,62% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,573400 | 24/12/2025 | 4,98% | 9,94% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,171200 | 24/12/2025 | 4,88% | 9,97% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,509100 | 24/12/2025 | 5,64% | 12,13% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,235900 | 24/12/2025 | 5,38% | 12,34% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,525494 | 24/12/2025 | -4,76% | 5,74% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,095444 | 24/12/2025 | -4,32% | 7,66% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,901586 | 24/12/2025 | -4,38% | 7,99% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,617900 | 24/12/2025 | 2,53% | 15,59% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,452400 | 24/12/2025 | -0,61% | 5,39% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,299700 | 24/12/2025 | 2,79% | 16,47% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,714200 | 24/12/2025 | -0,36% | 6,21% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,801300 | 24/12/2025 | 2,83% | 16,61% | **** |
