| M&G Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 20,02% | 11,89% | | |
| M&G Luxembourg S.A. | RV Europa Cap. Grande Value | 18,11% | 17,18% | | |
| M&G Luxembourg S.A. | RV Japón Cap. Grande | 16,95% | 21,70% | | |
| M&G Luxembourg S.A. | RV Global Emergente | 15,07% | 8,87% | | |
| M&G Luxembourg S.A. | RV Global Cap. Flexible | 13,28% | 11,57% | | |
| M&G Luxembourg S.A. | RV Sector Tecnología | 12,06% | — | | |
| M&G Luxembourg S.A. | RF Convertibles Global | 10,62% | 1,73% | | |
| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | 8,51% | 8,96% | | |
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 7,40% | 4,11% | | |
| M&G Luxembourg S.A. | US Equity Income | 6,44% | 9,65% | | |
| M&G Luxembourg S.A. | RF Global Emergente | 6,31% | 0,49% | | |
| M&G Luxembourg S.A. | RF Global Emergente | 5,78% | -0,20% | | |
| M&G Luxembourg S.A. | RV USA Cap. Grande Value | 5,78% | 9,98% | | |
| M&G Luxembourg S.A. | Mixtos Flexibles EUR - Global | 5,62% | 4,93% | | |
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento Global | 5,44% | 5,51% | | |
| M&G Luxembourg S.A. | RF Deuda A Plazo Fijo | 5,13% | — | | |
| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 4,73% | 4,53% | | |
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento Global | 4,65% | 1,36% | | |
| M&G Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 4,46% | 0,22% | | |
| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 4,35% | — | | |
| M&G Luxembourg S.A. | RF Deuda Corporativa EUR | 4,18% | 0,49% | | |
| M&G Luxembourg S.A. | RF Deuda Corporativa EUR | 4,16% | 0,51% | | |
| M&G Luxembourg S.A. | RF Deuda Corporativa EUR | 4,07% | — | | |
| M&G Luxembourg S.A. | RF Deuda Corporativa EUR | 4,00% | -0,11% | | |