| BlackRock Asset Management Ireland - ETF | RV Zona Euro Cap. Grande | 33,80% | 11,87% | | 1,51% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa USD | - | — | | 1,51% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RV Global Cap. Grande Blend | 6,72% | 11,55% | | 1,50% | | |
| BlackRock Asset Management Deutschland AG - ETF | RV Zona Euro Cap. Grande | 32,16% | 11,25% | | 1,50% | | |
| DWS Investment S.A. (ETF) | RF Global Emergente | 11,43% | — | | 1,48% | | |
| Janus Henderson Investors | RF Bonos Alto Rendimiento Asia | 5,81% | — | | 1,48% | | |
| PIMCO Global Advisors (Ireland) Limited | RF Deuda Pública EUR | - | — | | 1,47% | | |
| DWS Investment S.A. (ETF) | RV Global Cap. Grande Growth | 1,15% | 9,82% | | 1,47% | | |
| BlackRock Asset Management Ireland - ETF | RF Deuda A Plazo Fijo | 3,25% | — | | 1,47% | | |
| DWS Investment S.A. (ETF) | RV Alemania Cap. Grande | 11,74% | — | | 1,46% | | |
| BlackRock Asset Management Ireland - ETF | RF Global | -1,05% | -2,40% | | 1,46% | | |
| Amundi - Luxembourg | RV Alemania Cap. Grande | 11,73% | 11,74% | | 1,46% | | |
| Vanguard Group (Ireland) Limited | Mixtos Moderados EUR - Global | 4,90% | 3,20% | | 1,46% | | |
| Amundi - Luxembourg | RV Alemania Cap. Grande | 11,66% | 11,48% | | 1,46% | | |
| Amundi Asset Management | RV Alemania Cap. Grande | 11,70% | 11,52% | | 1,46% | | |
| Deka Investment GmbH | RV Alemania Cap. Grande | 11,59% | 11,48% | | 1,46% | | |
| Deka Investment GmbH | RV Alemania Cap. Grande | 11,61% | 11,46% | | 1,46% | | |
| Deka Investment GmbH | RF Deuda Pública EUR | 3,04% | -2,47% | | 1,45% | | |
| DWS Investment S.A. (ETF) | RF Deuda Pública EUR | - | — | | 1,45% | | |
| Amundi - Luxembourg | RF Deuda Pública EUR | 3,11% | -2,22% | | 1,45% | | |
| DWS Investment S.A. (ETF) | RF Deuda Pública EUR | 3,13% | -2,40% | | 1,44% | | |
| UBS Fund Management (Switzerland) AG | RV Suiza Cap. Grande | -0,72% | 10,66% | | 1,44% | | |
| Invesco Investment Management Limited | RV Sector Biotecnología | 15,06% | 2,58% | | 1,43% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Pública EUR | - | — | | 1,42% | | |