Nombre | Gestora | Categoría | | | | | |
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| M&G Luxembourg S.A. | RV Japón Cap. Grande | 40,23% | 15,72% | | 16,66% | |
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| M&G Luxembourg S.A. | RV Europa Cap. Grande Value | 15,35% | 8,98% | | 10,01% | |
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| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | - | - | | 7,62% | |
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| M&G Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 11,78% | 4,33% | | 6,16% | |
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| M&G Luxembourg S.A. | RV Europa Cap. Grande Blend | 12,85% | 8,39% | | 6,04% | |
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| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | 17,34% | 10,94% | | 5,84% | |
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| M&G Luxembourg S.A. | RV Global Alto Dividendo | 9,28% | 7,95% | | 4,84% | |
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| M&G Luxembourg S.A. | RV Japón Cap. Med/Peq | 10,73% | 10,44% | | 4,76% | |
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| M&G Luxembourg S.A. | RV USA Cap. Grande Value | 12,37% | 5,05% | | 4,28% | |
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| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | 10,76% | - | | 3,60% | |
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| M&G Luxembourg S.A. | RV Global Cap. Flexible | 4,48% | 6,59% | | 3,37% | |
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| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 10,01% | 3,94% | | 3,30% | |
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| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 9,42% | - | | 3,22% | |
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| M&G Luxembourg S.A. | RV Global Cap. Flexible | 16,60% | - | | 2,96% | |
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| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento Global | 9,22% | 2,85% | | 2,42% | |
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| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 10,99% | 2,32% | | 2,14% | |
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| M&G Luxembourg S.A. | RF Otros | 6,16% | - | | 2,09% | |
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| M&G Luxembourg S.A. | US Equity Income | 17,94% | 7,71% | | 1,88% | |
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| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 7,09% | - | | 1,78% | |
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| M&G Luxembourg S.A. | RV Global Emergente | 7,71% | 0,60% | | 1,60% | |
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| M&G Luxembourg S.A. | RF Global Emergente | 13,42% | -1,67% | | 1,51% | |
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| M&G Luxembourg S.A. | RF Convertibles Global | 3,65% | 0,48% | | 1,46% | |
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| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento Global | 6,55% | -0,48% | | 1,19% | |
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| M&G Luxembourg S.A. | RF Deuda A Plazo Fijo | - | - | | 1,02% | |
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