| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,409600 | 20.936,740000 | · | 23/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,936000 | 22.439,230000 | · | 23/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,414200 | 33,320000 | · | 23/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,496138 | 5.570,420000 | · | 23/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,936183 | 3.646,840000 | · | 23/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,451633 | 67,620000 | · | 23/07/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,600421 | 48,330000 | · | 23/07/2026 |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,476700 | 180.022,120000 | · | 23/07/2026 |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,303700 | 8.262,970000 | · | 23/07/2026 |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,994400 | 12.889,330000 | · | 23/07/2026 |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,202100 | 6.555,290000 | · | 23/07/2026 |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,043600 | 74.393,960000 | · | 23/07/2026 |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,358200 | 121,970000 | · | 23/07/2026 |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,605406 | 3.104,010000 | · | 23/07/2026 |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,991514 | 684,200000 | · | 23/07/2026 |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,683349 | 5.020,440000 | · | 23/07/2026 |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,053283 | 9.329,640000 | · | 23/07/2026 |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,015362 | 12.667,550000 | · | 23/07/2026 |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,513694 | 39.269,690000 | · | 23/07/2026 |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,941099 | 35.914,740000 | · | 23/07/2026 |
