| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,569000 | 15/05/2025 | -0,12% | 7,12% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,914900 | 15/05/2025 | -2,46% | -5,09% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,217970 | 15/05/2025 | -6,43% | 3,71% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,682521 | 15/05/2025 | -8,13% | -7,91% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,955923 | 15/05/2025 | -6,13% | 6,42% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,236656 | 15/05/2025 | -7,71% | -5,45% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 27,320800 | 15/05/2025 | -0,97% | 32,77% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,814800 | 15/05/2025 | -0,15% | 68,82% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,366400 | 15/05/2025 | -0,69% | 35,80% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,793100 | 15/05/2025 | 0,03% | 72,55% | ***** |
