| M&G Luxembourg S.A. | RV Japón Cap. Grande | 30,86% | 22,46% | | | |
| M&G Luxembourg S.A. | RV Europa Cap. Grande Value | 28,41% | 16,66% | | | |
| M&G Luxembourg S.A. | RV Global Emergente | 27,37% | 7,19% | | | |
| M&G Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 20,83% | 11,00% | | | |
| M&G Luxembourg S.A. | RV Japón Cap. Grande | 12,37% | — | | | |
| M&G Luxembourg S.A. | RF Convertibles Global | 11,91% | 1,72% | | | |
| M&G Luxembourg S.A. | Mixtos Flexibles EUR - Global | 10,71% | 4,76% | | | |
| M&G Luxembourg S.A. | RF Global Emergente | 9,59% | 0,60% | | | |
| M&G Luxembourg S.A. | RV Sector Tecnología | 8,82% | — | | | |
| M&G Luxembourg S.A. | RF Global Emergente | 8,77% | 0,43% | | | |
| M&G Luxembourg S.A. | RV Japón Cap. Med/Peq | 7,85% | 11,72% | | | |
| M&G Luxembourg S.A. | US Equity Income | 7,13% | 9,42% | | | |
| M&G Luxembourg S.A. | RV USA Cap. Grande Value | 7,07% | 9,02% | | | |
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 5,94% | 3,47% | | | |
| M&G Luxembourg S.A. | RV Global Cap. Flexible | 5,73% | 12,67% | | | |
| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | 5,50% | 8,47% | | | |
| M&G Luxembourg S.A. | RV Europa Cap. Grande Blend | 4,88% | 9,20% | | | |
| M&G Luxembourg S.A. | Mixtos Moderados EUR - Global | 4,72% | 1,71% | | | |
| M&G Luxembourg S.A. | Macro Trading USD | 4,49% | 4,73% | | | |
| M&G Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 4,46% | -0,11% | | | |
| M&G Luxembourg S.A. | RF Deuda A Plazo Fijo | 3,97% | — | | | |
| M&G Luxembourg S.A. | Mixtos Moderados EUR - Global | 3,95% | 2,65% | | | |
| M&G Luxembourg S.A. | Mixtos Defensivos GBP | 3,89% | 0,63% | | | |
| M&G Luxembourg S.A. | Alt - Global Macro | 3,83% | 3,23% | | | |
