| M&G Luxembourg S.A. | RV Global Emergente | 45,49% | 7,44% | | | |
| M&G Luxembourg S.A. | RV Japón Cap. Grande | 33,21% | 22,26% | | | |
| M&G Luxembourg S.A. | RV Europa Cap. Grande Value | 32,35% | 17,40% | | | |
| M&G Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 28,36% | 10,84% | | | |
| M&G Luxembourg S.A. | RV China | 17,55% | — | | | |
| M&G Luxembourg S.A. | RV Japón Cap. Grande | 16,43% | — | | | |
| M&G Luxembourg S.A. | RF Convertibles Global | 16,25% | 1,27% | | | |
| M&G Luxembourg S.A. | Mixtos Flexibles EUR - Global | 13,45% | 4,73% | | | |
| M&G Luxembourg S.A. | RV USA Cap. Grande Value | 13,16% | 9,07% | | | |
| M&G Luxembourg S.A. | RV Japón Cap. Med/Peq | 12,50% | 11,29% | | | |
| M&G Luxembourg S.A. | RF Global Emergente | 11,96% | 0,64% | | | |
| M&G Luxembourg S.A. | RF Global Emergente | 9,88% | 0,20% | | | |
| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | 7,70% | 7,93% | | | |
| M&G Luxembourg S.A. | Mixtos Moderados EUR - Global | 7,10% | 2,76% | | | |
| M&G Luxembourg S.A. | Macro Trading USD | 7,10% | 4,59% | | | |
| M&G Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 6,28% | -0,21% | | | |
| M&G Luxembourg S.A. | RV Sector Tecnología | 5,91% | — | | | |
| M&G Luxembourg S.A. | RF Flexible Global | 5,91% | -4,86% | | | |
| M&G Luxembourg S.A. | Mixtos Moderados EUR - Global | 5,73% | 1,43% | | | |
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 5,61% | 3,27% | | | |
| M&G Luxembourg S.A. | Mixtos Defensivos GBP | 5,57% | 0,39% | | | |
| M&G Luxembourg S.A. | RV Europa Cap. Grande Blend | 5,50% | 9,65% | | | |
| M&G Luxembourg S.A. | US Equity Income | 5,20% | 8,75% | | | |
| M&G Luxembourg S.A. | Alt - Global Macro | 5,10% | 3,20% | | | |
