| UBP Asset Management (Europe) S.A. | RV Global Emergente | 28,29% | 4,10% | | 14,45% | | |
| UBP Asset Management (Europe) S.A. | RV Japón Cap. Grande | 18,92% | 6,08% | | 14,44% | | |
| UBP Asset Management (Europe) S.A. | RV Japón Cap. Med/Peq | 36,85% | 2,72% | | 12,03% | | |
| UBP Asset Management (Europe) S.A. | RF Convertibles Global - EUR Cubierto | 21,95% | -1,12% | | 8,26% | | |
| UBP Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 16,58% | 5,84% | | 6,65% | | |
| UBP Asset Management (Europe) S.A. | RV Global Cap. Flexible | 5,52% | — | | 6,26% | | |
| UBP Asset Management (Europe) S.A. | RV Sector Ecología | -4,08% | — | | 5,28% | | |
| UBP Asset Management (Europe) S.A. | RV Suiza Cap. Grande | 9,60% | 6,33% | | 5,24% | | |
| UBP Asset Management (Europe) S.A. | RV Alemania Cap. Grande | 11,42% | 8,04% | | 4,34% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Moderados CHF | 10,36% | 4,51% | | 3,91% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles EUR | 9,28% | — | | 3,87% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos CHF | 8,80% | 3,57% | | 3,80% | | |
| UBP Asset Management (Europe) S.A. | RF Global Emergente | 14,16% | 4,30% | | 3,80% | | |
| UBP Asset Management (Europe) S.A. | RF Global Emergente - Moneda Local | 6,46% | — | | 3,69% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Otros | 5,55% | — | | 3,50% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles EUR | 7,89% | 2,66% | | 3,31% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles USD | 5,50% | — | | 3,20% | | |
| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa Global Emergente | 3,54% | 3,11% | | 3,11% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles USD | 2,83% | — | | 2,92% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Moderados CHF | 6,84% | — | | 2,79% | | |
| UBP Asset Management (Europe) S.A. | GBP Moderately Adventurous Allocation | 8,45% | — | | 2,68% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Moderados EUR - Global | 9,71% | 3,34% | | 2,67% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles USD | 10,68% | 1,53% | | 2,64% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Otros | 8,65% | 3,87% | | 2,62% | | |