| OSSIAM | RV Japón Cap. Grande | 19,58% | 16,42% | | |
| OSSIAM | RV Canadá | 16,30% | — | | |
| OSSIAM | RV USA Cap. Grande Blend | 15,07% | — | | |
| OSSIAM | RV Zona Euro Cap. Grande | 11,57% | 11,45% | | |
| OSSIAM | RV Sector Otros | 10,84% | — | | |
| OSSIAM | RV Global Cap. Grande Blend | 10,37% | — | | |
| OSSIAM | RV Europa Cap. Grande Blend | 9,98% | 7,50% | | |
| OSSIAM | RV Europa Cap. Grande Blend | 9,82% | 8,61% | | |
| OSSIAM | RV Asia Pacífico (ex-Japón) | 7,67% | — | | |
| OSSIAM | RV Sector Otros | 5,27% | 11,07% | | |
| OSSIAM | RV USA Cap. Grande Blend | 5,26% | 12,42% | | |
| OSSIAM | RV Sector Otros | 4,88% | — | | |
| OSSIAM | RV USA Cap. Grande Blend | 4,85% | 14,36% | | |
| OSSIAM | RV USA Cap. Grande Value | 4,20% | — | | |
| OSSIAM | RF Deuda Pública EUR | 2,79% | -0,42% | | |
| OSSIAM | RV Europa Cap. Grande Blend | 1,73% | 10,53% | | |
| OSSIAM | RV USA Cap. Grande Value | 0,35% | 6,98% | | |
| OSSIAM | Otros | -0,61% | 0,85% | | |
| OSSIAM | RV Europa Cap. Grande Blend | -2,53% | — | | |
| OSSIAM | RV USA Cap. Grande Blend | -3,62% | 6,74% | | |
| OSSIAM | RV Sector Consumo | -12,96% | — | | |
| OSSIAM | Mercado Monetario Otros | - | — | | |
| OSSIAM | RV USA Cap. Grande Blend | - | — | | |
| OSSIAM | RV Europa Cap. Grande Blend | - | — | | |