| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,434700 | 12/03/2026 | 0,93% | 12,06% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,241015 | 12/03/2026 | 3,02% | 6,85% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,871482 | 12/03/2026 | 3,08% | 8,91% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,439595 | 12/03/2026 | 3,08% | 9,24% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,612400 | 12/03/2026 | -0,14% | 13,77% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,332000 | 12/03/2026 | -0,94% | 3,45% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,304800 | 12/03/2026 | -0,09% | 14,63% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,583700 | 12/03/2026 | -0,90% | 4,25% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,804800 | 12/03/2026 | -0,09% | 14,77% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,112400 | 12/03/2026 | -0,89% | 4,36% | * |
