| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,670200 | 26/02/2026 | 8,71% | -10,82% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,790800 | 26/02/2026 | 8,88% | -4,28% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 10,199800 | 26/02/2026 | 8,88% | -8,07% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,814200 | 26/02/2026 | 8,89% | -4,16% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,963300 | 26/02/2026 | 8,96% | -3,30% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,657610 | 26/02/2026 | 8,62% | -7,11% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 9,129084 | 26/02/2026 | 8,79% | -4,29% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 9,148383 | 26/02/2026 | 8,80% | -4,17% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,275775 | 26/02/2026 | 8,87% | -3,30% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,087300 | 26/02/2026 | -2,52% | 37,46% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,588200 | 26/02/2026 | -2,74% | 32,01% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,429100 | 26/02/2026 | -2,37% | 44,91% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 55,632500 | 26/02/2026 | -2,41% | 40,59% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,427200 | 26/02/2026 | -2,63% | 35,02% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,638900 | 26/02/2026 | -2,26% | 48,03% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,405500 | 26/02/2026 | -2,40% | 40,76% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,149903 | 26/02/2026 | -2,41% | 40,78% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,259204 | 26/02/2026 | -2,64% | 35,22% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,612800 | 26/02/2026 | -1,94% | 56,05% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,198532 | 26/02/2026 | -2,41% | 40,89% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,318041 | 26/02/2026 | -2,63% | 35,39% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,921872 | 26/02/2026 | -2,60% | 37,42% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,022346 | 26/02/2026 | -2,82% | 31,97% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,546386 | 26/02/2026 | -2,49% | 40,54% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,375402 | 26/02/2026 | -2,71% | 34,97% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,586846 | 26/02/2026 | -2,48% | 40,71% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,803538 | 26/02/2026 | -2,70% | 35,14% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,841800 | 26/02/2026 | 4,78% | 37,01% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,120900 | 26/02/2026 | 4,94% | 43,86% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 46,555400 | 26/02/2026 | 4,91% | 40,12% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,088200 | 26/02/2026 | 5,04% | 47,44% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,299300 | 26/02/2026 | 4,91% | 40,29% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,329051 | 26/02/2026 | 5,42% | 55,28% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,595649 | 26/02/2026 | 4,69% | 36,96% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,687066 | 26/02/2026 | 4,82% | 40,07% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,857457 | 26/02/2026 | 4,82% | 40,24% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,607330 | 26/02/2026 | 3,01% | 17,77% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,907221 | 26/02/2026 | 3,01% | 1,77% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 11,000100 | 26/02/2026 | 1,33% | 14,43% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,458900 | 26/02/2026 | 1,33% | -1,18% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,421800 | 26/02/2026 | 1,41% | 16,16% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,783800 | 26/02/2026 | 1,41% | 0,34% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,457900 | 26/02/2026 | 1,41% | 16,30% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,077500 | 26/02/2026 | 1,41% | 0,45% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,568600 | 26/02/2026 | 1,44% | 16,85% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 9,020900 | 26/02/2026 | 1,44% | 0,94% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,578300 | 26/02/2026 | 1,45% | 17,00% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,048900 | 26/02/2026 | 1,45% | 1,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,176282 | 26/02/2026 | 1,69% | 21,31% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,538709 | 26/02/2026 | 1,69% | 4,72% | * |