| Mirabaud Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Med/Peq | 25,33% | 11,82% | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Europa Cap. Pequeña | 21,66% | 7,13% | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 11,36% | 4,73% | | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 9,09% | 2,96% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 7,67% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 6,14% | 0,09% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 3,94% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global-EUR Cubierto | 3,06% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 2,88% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Alto Dividendo | 1,65% | 7,86% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 1,11% | -0,59% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 0,97% | 2,25% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Global Emergente | 0,67% | 1,97% | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | -6,08% | 3,19% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | -6,96% | 3,44% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global | -8,60% | 2,02% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Diversificada Corto Plazo USD | -8,96% | 2,60% | | | |
