| JPMorgan Asset Management (Europe) S.à r.l. | RF Flexible Global-USD Cubierto | 5,26% | -0,22% | | 1,10% | | |
| GAM Fund Management Limited | RF Flexible Global-USD Cubierto | -4,73% | 4,48% | | 1,06% | | |
| MFS Investment Management Company (Lux) S.à.r.l | RF Flexible Global-USD Cubierto | -5,45% | 1,14% | | 1,06% | | |
| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 6,16% | — | | 1,06% | | |
| BNP Paribas Asset Management Luxembourg | RF Flexible Global-USD Cubierto | 5,69% | -1,06% | | 1,03% | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Flexible Global-USD Cubierto | -3,98% | 3,55% | | 1,03% | | |
| LGIM Managers (Europe) Limited | RF Flexible Global-USD Cubierto | -2,11% | — | | 1,03% | | |
| abrdn Investments Luxembourg S.A. | RF Flexible Global-USD Cubierto | 5,37% | 0,64% | | 1,01% | | |
| Pictet Asset Management (Europe) SA | RF Flexible Global-USD Cubierto | 4,39% | 0,90% | | 1,01% | | |
| Schroder Investment Management (Europe) S.A. | RF Flexible Global-USD Cubierto | 5,05% | -0,47% | | 0,98% | | |
| Lord Abbett (Ireland) Ltd | RF Flexible Global-USD Cubierto | -6,19% | 1,72% | | 0,97% | | |
| BlackRock (Luxembourg) SA | RF Flexible Global-USD Cubierto | 5,50% | 0,59% | | 0,94% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RF Flexible Global-USD Cubierto | -3,88% | 1,99% | | 0,92% | | |
| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 5,30% | 0,05% | | 0,92% | | |
| Allspring Global Investments Luxembourg S.A. | RF Flexible Global-USD Cubierto | -5,14% | — | | 0,92% | | |
| PGIM | RF Flexible Global-USD Cubierto | 5,72% | — | | 0,89% | | |
| Three Rock Capital Management Limited | RF Flexible Global-USD Cubierto | - | — | | 0,89% | | |
| BlackRock (Luxembourg) SA | RF Flexible Global-USD Cubierto | 4,08% | -0,19% | | 0,89% | | |
| Allianz Global Investors GmbH | RF Flexible Global-USD Cubierto | 3,04% | -7,52% | | 0,87% | | |
| Schroder Investment Management (Europe) S.A. | RF Flexible Global-USD Cubierto | 5,77% | 0,43% | | 0,80% | | |
| UBS Asset Management (Europe) S.A. | RF Flexible Global-USD Cubierto | 5,66% | 2,38% | | 0,79% | | |
| Banque Pictet & Cie SA | RF Flexible Global-USD Cubierto | -4,66% | 3,56% | | 0,78% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Flexible Global-USD Cubierto | 5,16% | 1,12% | | 0,76% | | |
| abrdn Investments Luxembourg S.A. | RF Flexible Global-USD Cubierto | 4,97% | — | | 0,74% | | |
