| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,752300 | 01/10/2026 | 0,13% | 4,64% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,895800 | 01/10/2026 | 4,18% | 22,28% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,337800 | 01/10/2026 | 0,66% | 7,31% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,941300 | 01/10/2026 | 4,21% | 22,42% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,417400 | 01/10/2026 | 0,76% | 7,33% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,621968 | 01/10/2026 | 9,12% | 17,32% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,935210 | 01/10/2026 | 4,29% | 0,36% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,610551 | 01/10/2026 | 9,83% | 20,35% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,612852 | 01/10/2026 | 4,92% | 3,03% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 40,892200 | 01/10/2026 | 29,30% | 72,49% | *** |