| Mirabaud Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Med/Peq | 25,50% | 13,44% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Europa Cap. Pequeña | 20,79% | 9,52% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 11,41% | 5,29% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 8,08% | 6,09% | | |
| Mirabaud Asset Management (Europe) S.A. | RV USA Cap. Grande Blend | 6,97% | — | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Alto Dividendo | 6,21% | 8,50% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 5,77% | — | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | 5,64% | 4,72% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 4,69% | — | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 4,20% | 2,64% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 4,19% | 0,51% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Global Emergente | 3,96% | 1,39% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global-EUR Cubierto | 2,10% | — | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 1,28% | -0,32% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | 0,69% | 4,01% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Diversificada Corto Plazo USD | -0,23% | 2,43% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global | -1,56% | 2,04% | | |