| Mirabaud Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Med/Peq | 23,97% | 12,10% | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Europa Cap. Pequeña | 17,88% | 7,36% | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 12,32% | 5,15% | | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 4,84% | 2,72% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 3,94% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 2,67% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 2,25% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 2,11% | -0,23% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 1,85% | -0,46% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global-EUR Cubierto | 1,38% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Alto Dividendo | -0,47% | 8,24% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Global Emergente | -0,71% | 1,56% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | -1,27% | 2,69% | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | -5,65% | 4,09% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | -5,91% | 3,78% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Diversificada Corto Plazo USD | -7,09% | 2,87% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global | -7,72% | 2,26% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | - | — | | | |
