| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV China | 43,27% | -3,01% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Emergente | 19,29% | 2,22% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Tecnología | 14,47% | 11,31% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Otros | 10,74% | 5,51% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Convertibles Global - USD Cubierto | 7,90% | 0,04% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Europa Cap. Mediana | 6,03% | 4,08% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | EUR Subordinated Bond | 5,83% | 1,79% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Otros | 5,10% | 4,76% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Bonos Alto Rendimiento Global | 4,80% | 1,34% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Deuda Corporativa EUR | 4,63% | 0,15% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Bonos Alto Rendimiento USD | 3,85% | 2,37% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 3,64% | 11,95% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Deuda Corporativa Global Emergente | 3,63% | 0,19% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 2,99% | 8,06% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF CHF | 2,83% | 3,15% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Growth | 2,59% | 5,10% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Deuda Corporativa Global Emergente | 1,95% | -1,88% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | Mixtos Moderados EUR - Global | 1,82% | 2,98% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Diversificada EUR | 1,15% | -1,87% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Cap. Flexible | 1,07% | — | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Consumo | 0,60% | 6,37% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Alto Dividendo | 0,51% | 8,96% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | Mixtos Moderados EUR - Global | 0,06% | 0,22% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | Mixtos Defensivos USD | -0,12% | 1,87% | | |