| Andbank Asset Management Luxembourg | Mixtos Moderados EUR - Global | 4,94% | 3,44% | | 153,8M€ | |
| Andbank Asset Management Luxembourg | Mixtos Defensivos EUR - Global | 4,26% | 2,18% | | 127,4M€ | |
| Andbank Asset Management Luxembourg | Mixtos Flexibles EUR - Global | 2,93% | 4,55% | | 48,6M€ | |
| Andbank Asset Management Luxembourg | Mixtos Agresivos EUR - Global | 5,08% | 6,21% | | 42,8M€ | |
| Andbank Asset Management Luxembourg | Mixtos Defensivos EUR - Global | 3,42% | 0,95% | | 41,6M€ | |
| Andbank Asset Management Luxembourg | Mixtos Flexibles EUR - Global | 0,67% | 2,44% | | 40,6M€ | |
| Andbank Asset Management Luxembourg | RF Flexible USD | -1,55% | 1,54% | | 39,7M€ | |
| Andbank Asset Management Luxembourg | Mixtos Moderados EUR - Global | 3,41% | 11,88% | | 39,4M€ | |
| Andbank Asset Management Luxembourg | Mixtos Agresivos EUR - Global | 5,37% | 4,95% | | 34,8M€ | |
| Andbank Asset Management Luxembourg | Mixtos Flexibles EUR - Global | 1,31% | — | | 30,5M€ | |
| Andbank Asset Management Luxembourg | Mixtos Flexibles EUR - Global | 2,68% | 3,03% | | 27,3M€ | |
| Andbank Asset Management Luxembourg | Mixtos Flexibles EUR - Global | 3,30% | 2,97% | | 19,6M€ | |
| Andbank Asset Management Luxembourg | RV Global Cap. Grande Growth | -0,83% | — | | 17,3M€ | |
| Andbank Asset Management Luxembourg | Mixtos Flexibles EUR - Global | 1,94% | 2,01% | | 15,4M€ | |
| Andbank Asset Management Luxembourg | Mixtos Flexibles EUR | 3,96% | — | | 13,7M€ | |
| Andbank Asset Management Luxembourg | RV Europa Cap. Grande Value | 8,02% | 1,93% | | 13,6M€ | |
| Andbank Asset Management Luxembourg | Mixtos Moderados EUR - Global | 4,54% | 3,46% | | 11,9M€ | |
| Andbank Asset Management Luxembourg | Mixtos Flexibles EUR - Global | 3,42% | 2,20% | | 11,4M€ | |
| Andbank Asset Management Luxembourg | RV España | 9,14% | 9,28% | | 9,2M€ | |
| Andbank Asset Management Luxembourg | RV Global Cap. Flexible | -2,95% | — | | 7,8M€ | |
| Andbank Asset Management Luxembourg | Mixtos Flexibles EUR - Global | - | — | | 6,4M€ | |
| Andbank Asset Management Luxembourg | Mixtos Moderados EUR - Global | 14,92% | 6,88% | | 6,4M€ | |
| Andbank Asset Management Luxembourg | RV Global Emergente | 4,31% | 0,47% | | 6,3M€ | |
| Andbank Asset Management Luxembourg | Mixtos Flexibles EUR - Global | 4,51% | 2,74% | | 5,1M€ | |