| UBP Asset Management (Europe) S.A. | RF Global Emergente | 15,99% | — | | |
| UBP Asset Management (Europe) S.A. | RV Alemania Cap. Grande | 13,75% | 8,73% | | |
| UBP Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 12,31% | 6,77% | | |
| UBP Asset Management (Europe) S.A. | RF Convertibles Global - EUR Cubierto | 9,33% | -0,08% | | |
| UBP Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | 6,57% | 11,15% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Otros | 5,67% | — | | |
| UBP Asset Management (Europe) S.A. | RV Suiza Cap. Grande | 5,56% | 5,88% | | |
| UBP Asset Management (Europe) S.A. | GBP Moderately Adventurous Allocation | 5,48% | — | | |
| UBP Asset Management (Europe) S.A. | RF Otros | 5,26% | 3,72% | | |
| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa EUR | 4,94% | -0,20% | | |
| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa Global Emergente | 4,79% | 0,37% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles EUR | 4,56% | — | | |
| UBP Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 4,50% | — | | |
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 4,43% | — | | |
| UBP Asset Management (Europe) S.A. | Mixtos Moderados EUR - Global | 4,32% | — | | |
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles USD | 4,20% | 3,09% | | |
| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa Global Emergente | 4,05% | -1,61% | | |
| UBP Asset Management (Europe) S.A. | Mercado Monetario GBP | 4,01% | — | | |
| UBP Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 3,94% | — | | |
| UBP Asset Management (Europe) S.A. | Mixtos Moderados CHF | 3,78% | — | | |
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 3,74% | — | | |
| UBP Asset Management (Europe) S.A. | Mixtos Moderados USD | 3,72% | 1,12% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos CHF | 3,62% | — | | |
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles EUR | 3,60% | — | | |