| UBP Asset Management (Europe) S.A. | RV Japón Cap. Grande | 17,01% | 5,20% | | 11,92% | | |
| UBP Asset Management (Europe) S.A. | RV Global Emergente | 24,57% | 2,31% | | 10,15% | | |
| UBP Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 17,94% | 5,20% | | 7,20% | | |
| UBP Asset Management (Europe) S.A. | RF Convertibles Global - EUR Cubierto | 18,81% | -1,52% | | 7,10% | | |
| UBP Asset Management (Europe) S.A. | RV Sector Ecología | -6,42% | — | | 6,09% | | |
| UBP Asset Management (Europe) S.A. | RV Japón Cap. Med/Peq | 23,07% | 0,99% | | 5,13% | | |
| UBP Asset Management (Europe) S.A. | RV Alemania Cap. Grande | 10,94% | 8,05% | | 4,42% | | |
| UBP Asset Management (Europe) S.A. | RV Global Cap. Flexible | 0,15% | — | | 4,38% | | |
| UBP Asset Management (Europe) S.A. | RV Suiza Cap. Grande | 8,66% | 5,33% | | 4,00% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Moderados CHF | 9,53% | — | | 3,32% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos CHF | 8,20% | 2,97% | | 3,28% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles EUR | 8,96% | — | | 3,13% | | |
| UBP Asset Management (Europe) S.A. | RF Global Emergente | 13,02% | 3,91% | | 3,11% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles USD | 12,01% | 1,66% | | 3,06% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles EUR | 7,26% | 2,27% | | 2,58% | | |
| UBP Asset Management (Europe) S.A. | GBP Moderately Adventurous Allocation | 6,87% | — | | 2,23% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Moderados CHF | 5,88% | — | | 2,21% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Moderados EUR - Global | 8,95% | 3,13% | | 2,16% | | |
| UBP Asset Management (Europe) S.A. | RF Global Emergente - Moneda Local | 4,00% | — | | 2,08% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Otros | 7,93% | — | | 2,06% | | |
| UBP Asset Management (Europe) S.A. | Mercado Monetario CHF | 3,23% | — | | 1,94% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles USD | 3,86% | — | | 1,93% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 7,26% | 1,59% | | 1,86% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Moderados USD | 6,96% | — | | 1,71% | | |