| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,529753 | 12/08/2026 | 5,20% | 13,41% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,441317 | 12/08/2026 | 9,09% | 32,23% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,459333 | 12/08/2026 | 5,83% | 16,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,293400 | 12/08/2026 | 4,88% | 22,88% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,441100 | 12/08/2026 | 1,12% | -1,58% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,748400 | 12/08/2026 | 1,79% | 21,09% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,931500 | 12/08/2026 | -1,73% | -2,89% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,742700 | 12/08/2026 | 4,56% | 21,05% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,108200 | 12/08/2026 | 0,81% | -3,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,290300 | 12/08/2026 | 1,49% | 19,34% | *** |
