| M&G Luxembourg S.A. | RF Otros | 3,73% | — | | |
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento Global | 3,60% | 1,45% | | |
| M&G Luxembourg S.A. | RF Deuda Corporativa Corto Plazo EUR | 3,58% | 1,73% | | |
| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 3,19% | — | | |
| M&G Luxembourg S.A. | RV Global Alto Dividendo | 3,19% | 12,10% | | |
| M&G Luxembourg S.A. | RF Deuda A Plazo Fijo | 3,16% | — | | |
| M&G Luxembourg S.A. | RF Bonos Ligados Inflación EUR | 3,03% | 2,80% | | |
| M&G Luxembourg S.A. | RV Japón Cap. Med/Peq | 2,48% | 13,55% | | |
| M&G Luxembourg S.A. | RF Deuda Corporativa Global - USD Cubierto | 1,77% | -1,28% | | |
| M&G Luxembourg S.A. | Mixtos Moderados EUR - Global | 1,11% | 2,13% | | |
| M&G Luxembourg S.A. | Alt - Global Macro | 0,56% | 3,06% | | |
| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | 0,32% | — | | |
| M&G Luxembourg S.A. | Mixtos Defensivos GBP | 0,29% | 0,68% | | |
| M&G Luxembourg S.A. | Macro Trading USD | -0,12% | 5,21% | | |
| M&G Luxembourg S.A. | Mixtos Moderados EUR - Global | -0,46% | 2,67% | | |
| M&G Luxembourg S.A. | RV Europa Cap. Grande Blend | -0,53% | 10,19% | | |
| M&G Luxembourg S.A. | RF Flexible Global | -0,73% | -4,90% | | |
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento USD | -0,74% | — | | |
| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | -1,46% | 10,10% | | |
| M&G Luxembourg S.A. | RF Deuda Corporativa Global - EUR Cubierto | -1,93% | — | | |
| M&G Luxembourg S.A. | RV Sector Infraestructura | -2,37% | 4,56% | | |
| M&G Luxembourg S.A. | RF Deuda Corporativa USD | -2,67% | — | | |
| M&G Luxembourg S.A. | RV Global Cap. Flexible | -5,73% | 4,17% | | |
| M&G Luxembourg S.A. | RV Sector Ecología | -7,40% | — | | |