| Mirabaud Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Med/Peq | 28,66% | 11,36% | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Europa Cap. Pequeña | 24,23% | 6,71% | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 16,97% | 5,04% | | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 7,96% | 2,73% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 4,72% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 4,34% | -0,21% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 3,02% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 2,76% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global-EUR Cubierto | 2,52% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 1,66% | -0,54% | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Alto Dividendo | 1,46% | 8,04% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Global Emergente | 0,91% | 1,82% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 0,57% | 2,47% | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | -1,60% | 3,91% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | -5,61% | 4,02% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global | -7,66% | 2,55% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Diversificada Corto Plazo USD | -7,83% | 3,18% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | - | — | | | |
