| Threadneedle Management Luxembourg S.A. | RV Sector Tecnología | 30,61% | 16,40% | | | |
| Threadneedle Management Luxembourg S.A. | RV Global Emergente | 16,51% | -0,54% | | | |
| Threadneedle Management Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 14,93% | 1,33% | | | |
| Threadneedle Management Luxembourg S.A. | Materias Primas - Diversificado | 13,75% | 9,44% | | | |
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Growth | 12,81% | 6,46% | | | |
| Threadneedle Management Luxembourg S.A. | Asia-Pacific ex-Japan Equity Income | 10,97% | 5,17% | | | |
| Threadneedle Management Luxembourg S.A. | RV Japón Cap. Grande | 8,81% | — | | | |
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Blend | 8,13% | 10,20% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Grande Growth | 6,75% | 8,50% | | | |
| Threadneedle Management Luxembourg S.A. | RF Global Emergente | 6,65% | -0,69% | | | |
| Threadneedle Management Luxembourg S.A. | RV Global Alto Dividendo | 5,84% | 4,77% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Grande Blend | 5,76% | 8,58% | | | |
| Threadneedle Management Luxembourg S.A. | RF Global Emergente | 5,06% | 0,47% | | | |
| Threadneedle Management Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 4,47% | 3,47% | | | |
| Threadneedle Management Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 4,27% | 1,85% | | | |
| Threadneedle Management Luxembourg S.A. | Mixtos Moderados USD | 3,93% | 0,83% | | | |
| Threadneedle Management Luxembourg S.A. | RF Global - USD Cubierto | 3,64% | — | | | |
| Threadneedle Management Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 3,59% | -0,83% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Med/Peq | 3,52% | 1,28% | | | |
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Blend | 2,90% | 12,10% | | | |
| Threadneedle Management Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 2,76% | 0,60% | | | |
| Threadneedle Management Luxembourg S.A. | RF Flexible EUR | 2,67% | 0,32% | | | |
| Threadneedle Management Luxembourg S.A. | RF Deuda Corporativa Global - USD Cubierto | 2,58% | -1,74% | | | |
| Threadneedle Management Luxembourg S.A. | RV RU Alto Dividendo | 2,29% | 9,43% | | | |
