Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| LGT Capital Partners (Ireland) Limited | RF Global Emergente - Moneda Local | 5,78% | - | | 1.637,7M€ | |
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| LGT Capital Partners (Ireland) Limited | Alt - Volatilidad | 7,54% | -1,73% | | 739,6M€ | |
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| LGT Capital Partners (Ireland) Limited | RF Global Emergente - Moneda Local | 8,62% | 2,31% | | 149,1M€ | |
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| LGT Capital Partners (Ireland) Limited | RF Flexible Global | 5,26% | -1,35% | | 146,5M€ | |
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| LGT Capital Partners (Ireland) Limited | RF Global Emergente | 14,89% | - | | 106,4M€ | |
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| LGT Capital Partners (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 10,38% | - | | 68,8M€ | |
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| LGT Capital Partners (Ireland) Limited | Macro Trading USD | 7,53% | -3,25% | | 64,9M€ | |
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| LGT Capital Partners (Ireland) Limited | RF Deuda Corporativa Global Emergente | 10,07% | 1,47% | | 43,0M€ | |
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