| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,536727 | 27/04/2026 | -0,07% | 0,36% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,115840 | 27/04/2026 | 2,06% | 16,45% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,226828 | 27/04/2026 | 0,21% | 3,30% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,126309 | 27/04/2026 | 2,07% | 16,45% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,325475 | 27/04/2026 | 2,14% | 17,18% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,503500 | 27/04/2026 | 0,32% | 13,72% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,164700 | 27/04/2026 | -1,14% | 3,28% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,031200 | 27/04/2026 | 0,48% | 15,46% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,051200 | 27/04/2026 | 0,49% | 15,61% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,501500 | 27/04/2026 | -0,56% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,582400 | 27/04/2026 | -3,04% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,547100 | 27/04/2026 | -0,48% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,626200 | 27/04/2026 | -2,96% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,554600 | 27/04/2026 | -0,47% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,632900 | 27/04/2026 | -2,96% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,573900 | 27/04/2026 | -0,44% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,389565 | 27/04/2026 | 0,03% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,442165 | 27/04/2026 | -2,50% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,439357 | 27/04/2026 | 0,11% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,488127 | 27/04/2026 | -2,42% | · | ND |
