| EFG Asset Management (UK) Ltd | RV Global Emergente | 36,44% | — | | 12,36% | | |
| EFG Asset Management (UK) Ltd | RV Asia (ex-Japón) | 24,20% | -2,19% | | 6,62% | | |
| EFG Asset Management (UK) Ltd | RV Japón Cap. Grande | 35,59% | 12,23% | | 4,89% | | |
| EFG Asset Management (UK) Ltd | RF Convertibles Global - USD Cubierto | 7,82% | 2,99% | | 4,85% | | |
| EFG Asset Management (UK) Ltd | RV RU Cap. Grande Blend | 15,60% | 11,18% | | 4,23% | | |
| EFG Asset Management (UK) Ltd | RV Global Alto Dividendo | 15,76% | 10,74% | | 3,22% | | |
| EFG Asset Management (UK) Ltd | USD Corporate Bond - Short Term | -2,19% | — | | 1,98% | | |
| EFG Asset Management (UK) Ltd | Alt - Multiestrategia | 7,06% | 1,47% | | 1,04% | | |
| EFG Asset Management (UK) Ltd | RV Sector Ecología | 13,97% | — | | 0,08% | | |
| EFG Asset Management (UK) Ltd | RV USA Cap. Grande Value | 7,14% | 7,16% | | -0,03% | | |
| EFG Asset Management (UK) Ltd | RF Deuda Corporativa Global - EUR Cubierto | 2,28% | — | | -0,79% | | |
| EFG Asset Management (UK) Ltd | Mixtos Moderados GBP | -0,61% | 6,59% | | -0,82% | | |
| EFG Asset Management (UK) Ltd | RF Deuda Corporativa Global - USD Cubierto | 1,97% | -1,30% | | -0,87% | | |
| EFG Asset Management (UK) Ltd | RF Deuda Corporativa EUR | 2,10% | -1,21% | | -0,96% | | |
| EFG Asset Management (UK) Ltd | RF Bonos Alto Rendimiento Global | 3,04% | — | | -1,40% | | |
| EFG Asset Management (UK) Ltd | RF Deuda Corporativa Global Emergente | 1,89% | -3,34% | | -1,88% | | |
| EFG Asset Management (UK) Ltd | RV Europa Cap. Grande Growth | -1,22% | 5,48% | | -2,30% | | |
| EFG Asset Management (UK) Ltd | RV USA Cap. Pequeña | 14,88% | 0,11% | | -3,98% | | |
| EFG Asset Management (UK) Ltd | RV Suiza Cap. Peq/Mediana | 5,68% | 0,74% | | -4,84% | | |
| EFG Asset Management (UK) Ltd | Mixtos Flexibles USD | 8,90% | -1,38% | | -5,06% | | |
| EFG Asset Management (UK) Ltd | RV USA Cap. Grande Growth | 20,73% | 10,54% | | -6,37% | | |
| EFG Asset Management (UK) Ltd | RV Global Cap. Grande Growth | 4,36% | 1,84% | | -6,81% | | |
| EFG Asset Management (UK) Ltd | RV USA Cap. Flexible | 11,75% | 2,46% | | -7,49% | | |
| EFG Asset Management (UK) Ltd | Otros | 6,88% | -6,26% | | -17,26% | | |