Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 28,32% | - | | 8.514,4M€ | |
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| DWS Investment S.A. (ETF) | RV USA Cap. Grande Blend | 30,93% | - | | 8.361,7M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Global | -0,84% | - | | 8.209,4M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Deuda Corporativa USD | 3,23% | - | | 8.111,2M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Deuda Pública USD | -2,78% | - | | 8.094,5M€ | |
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| DWS Investment S.A. (ETF) | RV USA Cap. Grande Blend | 35,70% | - | | 7.914,3M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Europa Cap. Grande Blend | 40,26% | - | | 7.732,9M€ | |
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| DWS Investment S.A. (ETF) | RV USA Cap. Grande Blend | 31,23% | 12,26% | | 7.459,5M€ | |
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| Amundi Asset Management | RV Global Cap. Grande Blend | 28,11% | - | | 7.159,4M€ | |
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| Amundi - Luxembourg | RV USA Cap. Grande Blend | 29,85% | 12,44% | | 7.103,6M€ | |
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| DWS Investment S.A. (ETF) | RV Zona Euro Cap. Grande | 25,62% | 11,99% | | 6.925,0M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Bonos Alto Rendimiento EUR | 9,87% | - | | 6.895,9M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Deuda Pública USD | -8,03% | -3,71% | | 6.797,9M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Europa Cap. Grande Blend | 18,56% | 9,21% | | 6.785,2M€ | |
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| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 37,41% | 16,48% | | 6.712,9M€ | |
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| State Street Global Advisors Europe Limited | RF Deuda Corporativa USD | 3,04% | - | | 6.585,1M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Global Cap. Grande Blend | 29,35% | 12,84% | | 6.467,9M€ | |
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| BlackRock Asset Management Deutschland AG - ETF | RV Europa Cap. Grande Blend | 18,78% | 9,21% | | 6.365,5M€ | |
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| BlackRock Asset Management Deutschland AG - ETF | RV Zona Euro Cap. Grande | 25,57% | 11,97% | | 6.343,2M€ | |
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| DWS Investment S.A. (ETF) | Mercado Monetario Otros | 3,72% | 0,52% | | 6.182,8M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Deuda Pública USD | 3,38% | -0,47% | | 6.177,8M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Global Emergente | 8,99% | - | | 6.083,7M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 33,74% | - | | 6.028,6M€ | |
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| BlackRock Asset Management Deutschland AG - ETF | RV Alemania Cap. Grande | 21,34% | 9,48% | | 6.023,3M€ | |
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