| Threadneedle Management Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 3,81% | 0,87% | | |
| Threadneedle Management Luxembourg S.A. | Materias Primas - Diversificado | 3,61% | 11,14% | | |
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Mediana | 3,29% | 1,37% | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Med/Peq | 3,14% | 4,40% | | |
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Grande Growth | 2,38% | 11,63% | | |
| Threadneedle Management Luxembourg S.A. | RV RU Cap. Grande Blend | 1,84% | 8,02% | | |
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Pequeña | 1,09% | 10,23% | | |
| Threadneedle Management Luxembourg S.A. | Asia-Pacific ex-Japan Equity Income | 0,95% | 6,73% | | |
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Blend | 0,39% | 12,60% | | |
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Grande Growth | 0,00% | 9,94% | | |
| Threadneedle Management Luxembourg S.A. | Mixtos Moderados USD | -0,79% | 5,85% | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -0,96% | 7,57% | | |
| Threadneedle Management Luxembourg S.A. | Alt - Long/Short RV Europa | -2,21% | 2,97% | | |
| Threadneedle Management Luxembourg S.A. | RF Asia | -2,77% | -0,11% | | |
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Grande Growth | -2,79% | — | | |
| Threadneedle Management Luxembourg S.A. | RF Flexible Global-EUR Cubierto | -4,55% | 1,12% | | |
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Growth | -5,96% | 10,06% | | |
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Pequeña | -11,46% | 2,13% | | |