| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,529478 | 13/08/2026 | 8,32% | 19,41% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,961418 | 13/08/2026 | 4,60% | 2,54% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,495492 | 13/08/2026 | 8,90% | 22,50% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,631004 | 13/08/2026 | 5,12% | 5,25% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,839200 | 13/08/2026 | 25,97% | 72,82% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 33,038700 | 13/08/2026 | 26,77% | 112,76% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,643600 | 13/08/2026 | 26,56% | 76,75% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,992500 | 13/08/2026 | 27,33% | 117,64% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,870500 | 13/08/2026 | 26,59% | 76,97% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,873400 | 13/08/2026 | 24,68% | · | ND |
