| Threadneedle Management Luxembourg S.A. | RV Sector Tecnología | 39,21% | 19,13% | | | |
| Threadneedle Management Luxembourg S.A. | RV Japón Cap. Grande | 16,38% | — | | | |
| Threadneedle Management Luxembourg S.A. | RV Global Emergente | 14,84% | 0,93% | | | |
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Growth | 14,73% | 7,64% | | | |
| Threadneedle Management Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 13,22% | 2,58% | | | |
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Blend | 12,31% | 11,75% | | | |
| Threadneedle Management Luxembourg S.A. | Materias Primas - Diversificado | 10,15% | 9,40% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Grande Growth | 9,86% | 10,68% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Grande Blend | 9,64% | 10,26% | | | |
| Threadneedle Management Luxembourg S.A. | Asia-Pacific ex-Japan Equity Income | 8,89% | 7,07% | | | |
| Threadneedle Management Luxembourg S.A. | RV RU Alto Dividendo | 8,64% | 12,54% | | | |
| Threadneedle Management Luxembourg S.A. | RF Global Emergente | 8,19% | 0,04% | | | |
| Threadneedle Management Luxembourg S.A. | RV Global Alto Dividendo | 7,81% | 7,25% | | | |
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Grande Growth | 7,53% | 11,12% | | | |
| Threadneedle Management Luxembourg S.A. | Mixtos Moderados USD | 7,11% | 1,70% | | | |
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Blend | 7,02% | 12,58% | | | |
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Grande Growth | 6,53% | 9,69% | | | |
| Threadneedle Management Luxembourg S.A. | RF Global Emergente | 6,43% | 0,99% | | | |
| Threadneedle Management Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 4,87% | 2,46% | | | |
| Threadneedle Management Luxembourg S.A. | RF Deuda Corporativa Global - USD Cubierto | 4,82% | -1,17% | | | |
| Threadneedle Management Luxembourg S.A. | RF Bonos Alto Rendimiento USD | 4,81% | 4,39% | | | |
| Threadneedle Management Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 4,61% | 3,72% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Pequeña | 4,61% | 1,02% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Med/Peq | 4,37% | 2,76% | | | |
