Nombre | Gestora | Categoría | | | | | |
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| M&G Luxembourg S.A. | RV Japón Cap. Grande | 36,32% | 17,77% | | 19,69% | |
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| M&G Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 18,00% | 7,38% | | 14,41% | |
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| M&G Luxembourg S.A. | RV Europa Cap. Grande Value | 20,25% | 10,70% | | 14,32% | |
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| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | - | - | | 12,76% | |
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| M&G Luxembourg S.A. | RV Global Emergente | 16,75% | 4,01% | | 11,65% | |
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| M&G Luxembourg S.A. | RV Europa Cap. Grande Blend | 15,56% | 9,31% | | 10,34% | |
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| M&G Luxembourg S.A. | RV Global Alto Dividendo | 14,58% | 9,81% | | 10,19% | |
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| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | 17,94% | 11,79% | | 9,27% | |
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| M&G Luxembourg S.A. | RV USA Cap. Grande Value | 18,93% | 6,58% | | 8,73% | |
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| M&G Luxembourg S.A. | RV Global Cap. Flexible | 21,95% | - | | 7,69% | |
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| M&G Luxembourg S.A. | US Equity Income | 25,59% | 9,07% | | 7,49% | |
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| M&G Luxembourg S.A. | RV Global Cap. Flexible | 5,20% | 7,38% | | 5,96% | |
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| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | 10,84% | - | | 5,55% | |
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| M&G Luxembourg S.A. | RV Japón Cap. Med/Peq | 7,61% | 12,17% | | 5,45% | |
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| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | 10,57% | 9,47% | | 4,94% | |
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| M&G Luxembourg S.A. | Mixtos Flexibles EUR - Global | 8,78% | 3,83% | | 4,42% | |
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| M&G Luxembourg S.A. | RF Convertibles Global | 6,70% | 1,26% | | 4,31% | |
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| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 11,14% | 4,21% | | 4,12% | |
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| M&G Luxembourg S.A. | RV Sector Infraestructura | 1,82% | 5,63% | | 4,04% | |
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| M&G Luxembourg S.A. | RF Global Emergente | 16,02% | -1,16% | | 3,96% | |
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| M&G Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 10,39% | - | | 3,80% | |
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| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento Global | 9,73% | 3,10% | | 3,08% | |
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| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 11,32% | 2,75% | | 3,06% | |
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| M&G Luxembourg S.A. | Mixtos Moderados EUR - Global | 7,80% | 2,59% | | 2,52% | |
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