| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,529300 | 25/06/2026 | 1,96% | 6,31% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,547346 | 25/06/2026 | 8,47% | 19,65% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,020543 | 25/06/2026 | 5,29% | 2,96% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,497179 | 25/06/2026 | 8,91% | 22,74% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,684359 | 25/06/2026 | 5,70% | 5,70% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,057000 | 25/06/2026 | 23,50% | 69,43% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,288900 | 25/06/2026 | 23,90% | 112,42% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 46,661100 | 25/06/2026 | 23,95% | 73,30% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,166300 | 25/06/2026 | 24,32% | 117,18% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,377000 | 25/06/2026 | 23,97% | 73,51% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,565900 | 25/06/2026 | 22,10% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,986645 | 25/06/2026 | 23,85% | 72,62% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,320841 | 25/06/2026 | 21,97% | 63,39% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,064734 | 25/06/2026 | 23,87% | 72,83% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,382802 | 25/06/2026 | 22,00% | 63,59% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,342973 | 25/06/2026 | 23,56% | 69,15% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,613119 | 25/06/2026 | 29,33% | 113,95% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,281608 | 25/06/2026 | 24,00% | 73,00% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,586669 | 25/06/2026 | 30,03% | 119,43% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,498942 | 25/06/2026 | 24,03% | 73,23% | *** |