| Mirabaud Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Med/Peq | 23,34% | 14,20% | | 13,55% | |
| Mirabaud Asset Management (Europe) S.A. | RV Europa Cap. Pequeña | 20,64% | 10,71% | | 11,85% | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Alto Dividendo | 4,31% | 8,65% | | 7,63% | |
| Mirabaud Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 8,72% | 6,83% | | 7,02% | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | 1,21% | 5,14% | | 6,97% | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 4,87% | 0,88% | | 4,82% | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 3,85% | 3,38% | | 4,49% | |
| Mirabaud Asset Management (Europe) S.A. | RF Global Emergente | 1,72% | 0,77% | | 4,01% | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Emergente | 1,71% | 2,88% | | 3,77% | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global-EUR Cubierto | 4,37% | — | | 3,61% | |
| Mirabaud Asset Management (Europe) S.A. | RV Asia (ex-Japón) | 2,36% | 2,85% | | 3,23% | |
| Mirabaud Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | -2,99% | 3,36% | | 3,18% | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 5,28% | 4,40% | | 2,89% | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 2,31% | 0,34% | | 1,46% | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | -2,87% | — | | 0,94% | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global | -4,36% | 1,10% | | 0,62% | |
| Mirabaud Asset Management (Europe) S.A. | RF Diversificada Corto Plazo USD | -4,26% | 1,32% | | -0,24% | |
| Mirabaud Asset Management (Europe) S.A. | RV USA Cap. Grande Blend | 1,79% | — | | - | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 6,17% | — | | - | |