| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,692000 | 13/03/2026 | -0,56% | 2,80% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,457100 | 13/03/2026 | 0,64% | 19,94% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,271900 | 13/03/2026 | -0,05% | 5,48% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,498600 | 13/03/2026 | 0,65% | 20,07% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,308700 | 13/03/2026 | -0,40% | 5,45% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,948414 | 13/03/2026 | 3,30% | 15,58% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,764204 | 13/03/2026 | 2,30% | -0,05% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,823109 | 13/03/2026 | 3,47% | 18,59% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,387417 | 13/03/2026 | 2,46% | 2,61% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 33,518200 | 13/03/2026 | 5,99% | 60,27% | *** |