| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,122852 | 5.455,530000 | · | 04/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,760825 | 2.080,700000 | · | 04/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,035653 | 65,530000 | · | 04/06/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,401460 | 47,320000 | · | 04/06/2026 |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 37,843400 | 169.038,480000 | · | 04/06/2026 |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,661200 | 7.439,080000 | · | 04/06/2026 |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,191400 | 13.525,010000 | · | 04/06/2026 |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,487100 | 6.922,970000 | · | 04/06/2026 |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,640300 | 64.806,230000 | · | 04/06/2026 |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,106900 | 119,840000 | · | 04/06/2026 |
