| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | RFI GLOBAL HIGH YIELD | 100,402200 | 01/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,328000 | 01/10/2026 | -3,47% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,335000 | 01/10/2026 | -6,75% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,561250 | 01/10/2026 | 1,69% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,637369 | 01/10/2026 | -1,75% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,619800 | 01/10/2026 | 20,55% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,384758 | 01/10/2026 | 20,54% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,580400 | 01/10/2026 | 6,43% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,185431 | 01/10/2026 | 7,54% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,353600 | 01/10/2026 | -1,07% | · | ND |
