| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,452200 | 22/12/2025 | 5,29% | 11,76% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,189300 | 22/12/2025 | 5,04% | 11,97% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,528225 | 22/12/2025 | -4,74% | 5,76% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,097318 | 22/12/2025 | -4,31% | 7,67% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,902852 | 22/12/2025 | -4,37% | 8,00% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,586300 | 22/12/2025 | 2,36% | 15,40% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,427900 | 22/12/2025 | -0,78% | 5,22% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,263300 | 22/12/2025 | 2,61% | 16,27% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,685600 | 22/12/2025 | -0,53% | 6,03% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,782800 | 22/12/2025 | 2,65% | 16,41% | **** |