| Mirabaud Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Med/Peq | 28,48% | 13,32% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Europa Cap. Pequeña | 22,30% | 9,15% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 11,84% | 4,59% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 8,31% | 5,56% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 6,99% | — | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 5,54% | 2,87% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | 5,39% | 4,82% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 4,35% | — | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 3,81% | 0,36% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Alto Dividendo | 3,66% | 8,35% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 3,49% | — | | |
| Mirabaud Asset Management (Europe) S.A. | RF Global Emergente | 3,13% | 1,32% | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 2,24% | -0,08% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global-EUR Cubierto | 2,16% | — | | |
| Mirabaud Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | -1,02% | 3,74% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Diversificada Corto Plazo USD | -2,32% | 2,16% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global | -3,24% | 1,94% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | - | — | | |