| Mirabaud Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Med/Peq | 26,72% | 15,86% | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Europa Cap. Pequeña | 22,27% | 10,83% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 8,38% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 7,76% | 4,01% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 7,55% | 5,24% | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 7,51% | 7,09% | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Alto Dividendo | 5,27% | 10,09% | | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | 4,42% | 5,63% | | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 4,41% | 0,56% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 4,05% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global-EUR Cubierto | 3,32% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Global Emergente | 3,24% | 2,08% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 3,21% | 0,43% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 3,04% | — | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | -1,57% | 4,22% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global | -2,98% | 2,34% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Diversificada Corto Plazo USD | -3,12% | 2,46% | | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | - | — | | | |
