| Mirabaud Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Med/Peq | 20,79% | 13,93% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Europa Cap. Pequeña | 17,79% | 10,33% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 7,27% | 6,92% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 6,16% | — | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 4,87% | 0,94% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 4,54% | 4,44% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global-EUR Cubierto | 4,25% | — | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 3,36% | 3,43% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Alto Dividendo | 2,95% | 8,77% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Asia (ex-Japón) | 2,36% | 2,85% | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 2,00% | 0,35% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Emergente | 1,71% | 2,88% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Global Emergente | 1,27% | 0,67% | | |
| Mirabaud Asset Management (Europe) S.A. | RV USA Cap. Grande Blend | 0,25% | — | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | -0,03% | 5,28% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | -3,21% | 3,25% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | -3,25% | — | | |
| Mirabaud Asset Management (Europe) S.A. | RF Diversificada Corto Plazo USD | -4,29% | 1,32% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global | -4,66% | 1,04% | | |