| OSSIAM | RV Japón Cap. Grande | 25,20% | 15,56% | | | |
| OSSIAM | RV Europa Cap. Grande Blend | 18,48% | 6,82% | | | |
| OSSIAM | RV Canadá | 17,34% | — | | | |
| OSSIAM | RV Zona Euro Cap. Grande | 15,84% | 9,65% | | | |
| OSSIAM | RV Sector Otros | 14,65% | 10,14% | | | |
| OSSIAM | RV Europa Cap. Grande Blend | 12,91% | 8,00% | | | |
| OSSIAM | RV USA Cap. Grande Blend | 12,37% | — | | | |
| OSSIAM | RV Sector Otros | 11,12% | — | | | |
| OSSIAM | RV Europa Cap. Grande Blend | 10,76% | 8,52% | | | |
| OSSIAM | RV Sector Otros | 6,51% | — | | | |
| OSSIAM | RV Asia Pacífico (ex-Japón) | 5,63% | — | | | |
| OSSIAM | RV Global Cap. Grande Blend | 5,42% | — | | | |
| OSSIAM | RV Europa Cap. Grande Blend | 4,20% | — | | | |
| OSSIAM | RF Deuda Pública EUR | 3,04% | -0,36% | | | |
| OSSIAM | Mercado Monetario Otros | 2,56% | — | | | |
| OSSIAM | RV USA Cap. Grande Blend | -2,22% | 13,03% | | | |
| OSSIAM | RV USA Cap. Grande Value | -3,24% | — | | | |
| OSSIAM | RV USA Cap. Grande Blend | -5,39% | 11,12% | | | |
| OSSIAM | RV USA Cap. Grande Blend | -5,63% | 6,02% | | | |
| OSSIAM | RV USA Cap. Grande Value | -6,45% | 7,15% | | | |
| OSSIAM | Otros | -7,34% | 1,50% | | | |
| OSSIAM | RV Sector Consumo | -13,77% | — | | | |
| OSSIAM | RV Europa Cap. Grande Blend | - | — | | | |
| OSSIAM | RV USA Cap. Grande Blend | - | — | | | |