| OSSIAM | RV Canadá | 19,36% | — | | |
| OSSIAM | RV Asia Pacífico (ex-Japón) | 15,30% | — | | |
| OSSIAM | RV Japón Cap. Grande | 14,09% | 15,39% | | |
| OSSIAM | RV Europa Cap. Grande Blend | 13,85% | 8,21% | | |
| OSSIAM | RV Europa Cap. Grande Blend | 12,70% | 8,93% | | |
| OSSIAM | RV USA Cap. Grande Blend | 11,39% | — | | |
| OSSIAM | RV Zona Euro Cap. Grande | 9,99% | 10,97% | | |
| OSSIAM | RV Sector Otros | 9,86% | — | | |
| OSSIAM | RV Sector Otros | 9,72% | — | | |
| OSSIAM | RV Global Cap. Grande Blend | 9,15% | — | | |
| OSSIAM | RV USA Cap. Grande Blend | 7,00% | 12,42% | | |
| OSSIAM | RV USA Cap. Grande Value | 6,98% | — | | |
| OSSIAM | RV USA Cap. Grande Blend | 6,93% | 14,70% | | |
| OSSIAM | RV Sector Otros | 3,89% | 10,57% | | |
| OSSIAM | RV USA Cap. Grande Value | 3,81% | 6,90% | | |
| OSSIAM | RF Deuda Pública EUR | 3,06% | -0,43% | | |
| OSSIAM | Otros | 1,81% | 1,21% | | |
| OSSIAM | RV Europa Cap. Grande Blend | 1,16% | 9,55% | | |
| OSSIAM | RV USA Cap. Grande Blend | -1,28% | 7,54% | | |
| OSSIAM | RV Europa Cap. Grande Blend | -2,92% | — | | |
| OSSIAM | RV Sector Consumo | -4,09% | — | | |
| OSSIAM | Mercado Monetario Otros | - | — | | |
| OSSIAM | RV USA Cap. Grande Blend | - | — | | |
| OSSIAM | RV Europa Cap. Grande Blend | - | — | | |