| Threadneedle Management Luxembourg S.A. | RV Sector Tecnología | 23,62% | 16,06% | | | |
| Threadneedle Management Luxembourg S.A. | RV Global Emergente | 14,61% | -0,98% | | | |
| Threadneedle Management Luxembourg S.A. | RV Japón Cap. Grande | 12,48% | — | | | |
| Threadneedle Management Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 12,20% | 0,90% | | | |
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Growth | 11,41% | 6,78% | | | |
| Threadneedle Management Luxembourg S.A. | Materias Primas - Diversificado | 10,09% | 8,87% | | | |
| Threadneedle Management Luxembourg S.A. | Asia-Pacific ex-Japan Equity Income | 8,27% | 5,25% | | | |
| Threadneedle Management Luxembourg S.A. | RF Global Emergente | 8,14% | -0,55% | | | |
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Blend | 6,95% | 10,34% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Grande Blend | 6,53% | 7,89% | | | |
| Threadneedle Management Luxembourg S.A. | RF Global Emergente | 6,13% | 0,65% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Grande Growth | 5,37% | 7,67% | | | |
| Threadneedle Management Luxembourg S.A. | RV RU Alto Dividendo | 5,10% | 8,84% | | | |
| Threadneedle Management Luxembourg S.A. | RV Global Alto Dividendo | 4,97% | 5,21% | | | |
| Threadneedle Management Luxembourg S.A. | Mixtos Moderados USD | 4,65% | 0,75% | | | |
| Threadneedle Management Luxembourg S.A. | RF Deuda Corporativa Global - USD Cubierto | 4,51% | -1,67% | | | |
| Threadneedle Management Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 4,35% | 2,02% | | | |
| Threadneedle Management Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 4,33% | -0,59% | | | |
| Threadneedle Management Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 4,31% | 3,51% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Med/Peq | 4,24% | 0,81% | | | |
| Threadneedle Management Luxembourg S.A. | RF Global - USD Cubierto | 3,64% | — | | | |
| Threadneedle Management Luxembourg S.A. | RF Flexible EUR | 3,63% | 0,45% | | | |
| Threadneedle Management Luxembourg S.A. | RF Diversificada EUR | 2,76% | -1,10% | | | |
| Threadneedle Management Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 2,74% | 0,60% | | | |