| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,302300 | 23/12/2025 | 1,77% | 4,87% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,474801 | 23/12/2025 | -4,29% | 11,10% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,498473 | 23/12/2025 | -10,08% | -3,51% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,291532 | 23/12/2025 | -3,50% | 13,99% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,087137 | 23/12/2025 | -9,21% | -0,93% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,629000 | 23/12/2025 | 14,65% | 51,58% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,053000 | 23/12/2025 | 31,29% | 111,71% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,643400 | 23/12/2025 | 15,50% | 55,06% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 27,468000 | 23/12/2025 | 32,14% | 116,78% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,855700 | 23/12/2025 | 15,54% | 55,24% | *** |
