Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| NS Partners Europe SA | RV Global Cap. Grande Blend | 14,51% | - | | 518,3M€ | |
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| NS Partners Europe SA | RV India | 40,14% | 15,17% | | 305,0M€ | |
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| NS Partners Europe SA | RV África y Oriente Medio | 28,35% | 17,77% | | 186,3M€ | |
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| NS Partners Europe SA | Mixtos Defensivos EUR - Global | 5,34% | 0,14% | | 143,4M€ | |
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| NS Partners Europe SA | RF Deuda Pública EUR | -5,06% | 0,30% | | 121,4M€ | |
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| NS Partners Europe SA | RF Convertibles Global | 1,13% | 3,67% | | 105,5M€ | |
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| NS Partners Europe SA | Mixtos Moderados EUR - Global | 8,52% | 1,23% | | 104,6M€ | |
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| NS Partners Europe SA | RF Deuda Corporativa EUR | 6,73% | -0,04% | | 104,3M€ | |
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| NS Partners Europe SA | RF Global - EUR Cubierto | 2,45% | -1,22% | | 98,8M€ | |
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| NS Partners Europe SA | Mixtos Moderados EUR - Global | 6,67% | 1,53% | | 95,7M€ | |
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| NS Partners Europe SA | RV Sector Consumo | -7,04% | 3,67% | | 80,7M€ | |
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| NS Partners Europe SA | RV Suiza Cap. Grande | 3,04% | 7,87% | | 48,3M€ | |
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| NS Partners Europe SA | RV India | 39,20% | 15,00% | | 42,1M€ | |
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| NS Partners Europe SA | RV Sector Salud | -8,89% | - | | 41,6M€ | |
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| NS Partners Europe SA | RV Sector Energía Alternativa | 14,78% | - | | 31,4M€ | |
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| NS Partners Europe SA | RV USA Cap. Grande Blend | 18,40% | 10,07% | | 26,6M€ | |
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| NS Partners Europe SA | Mixtos Agresivos EUR - Global | 8,20% | 2,48% | | 23,3M€ | |
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| NS Partners Europe SA | RV USA Cap. Mediana | 18,88% | 6,91% | | 20,1M€ | |
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| NS Partners Europe SA | RF Deuda Corporativa Global Emergente | 0,16% | - | | 16,4M€ | |
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