| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,698800 | 31/10/2025 | 6,78% | 15,13% | **  | 
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,390000 | 31/10/2025 | 6,52% | 15,40% | **  | 
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,122036 | 31/10/2025 | -1,69% | 4,61% | *  | 
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,649039 | 31/10/2025 | -1,69% | 5,77% | *  | 
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,288818 | 31/10/2025 | -1,72% | 6,12% | *  | 
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,719100 | 31/10/2025 | 3,09% | 18,17% | ***  | 
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,530900 | 31/10/2025 | -0,07% | 7,74% | *  | 
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,407600 | 31/10/2025 | 3,31% | 19,06% | ****  | 
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,798800 | 31/10/2025 | 0,14% | 8,57% | *  | 
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,855300 | 31/10/2025 | 3,34% | 19,20% | ****  | 
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,229200 | 31/10/2025 | 0,17% | 8,69% | *  | 
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,768565 | 31/10/2025 | -5,10% | 8,11% | *  | 
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,339190 | 31/10/2025 | -8,01% | -1,39% | *  | 
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,339017 | 31/10/2025 | -4,89% | 8,99% | *  | 
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,697854 | 31/10/2025 | -7,83% | -0,61% | *  | 
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,963900 | 31/10/2025 | 2,82% | 11,68% | *  | 
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,929600 | 31/10/2025 | 3,08% | 12,71% | **  | 
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,061800 | 31/10/2025 | 3,12% | 12,83% | **  | 
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,413100 | 31/10/2025 | 25,13% | 68,84% | *****  | 
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,240000 | 31/10/2025 | 20,14% | 51,02% | ***  |