| OSSIAM | RV Canadá | 20,06% | — | | |
| OSSIAM | RV Europa Cap. Grande Blend | 15,34% | 8,67% | | |
| OSSIAM | RV USA Cap. Grande Blend | 12,43% | — | | |
| OSSIAM | RV Asia Pacífico (ex-Japón) | 11,99% | — | | |
| OSSIAM | RV Europa Cap. Grande Blend | 9,52% | 9,09% | | |
| OSSIAM | RV Sector Otros | 5,80% | — | | |
| OSSIAM | RV Zona Euro Cap. Grande | 5,50% | 10,69% | | |
| OSSIAM | RF Deuda Pública EUR | 5,27% | -0,32% | | |
| OSSIAM | RV Global Cap. Grande Blend | 4,95% | — | | |
| OSSIAM | RV USA Cap. Grande Blend | 4,49% | 12,77% | | |
| OSSIAM | RV Sector Otros | 3,77% | — | | |
| OSSIAM | RV Japón Cap. Grande | 2,22% | 14,05% | | |
| OSSIAM | RV USA Cap. Grande Blend | 2,20% | 15,30% | | |
| OSSIAM | RV Sector Otros | 0,92% | 10,21% | | |
| OSSIAM | RV USA Cap. Grande Value | -0,21% | 7,04% | | |
| OSSIAM | Otros | -1,21% | -0,04% | | |
| OSSIAM | RV Sector Consumo | -2,65% | — | | |
| OSSIAM | RV Europa Cap. Grande Blend | -4,02% | 8,98% | | |
| OSSIAM | RV USA Cap. Grande Blend | -5,79% | 8,27% | | |
| OSSIAM | RV Europa Cap. Grande Blend | -7,13% | — | | |
| OSSIAM | Mercado Monetario Otros | - | — | | |
| OSSIAM | RV USA Cap. Grande Blend | - | — | | |
| OSSIAM | RV USA Cap. Grande Value | - | — | | |