Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Growth | 12,20% | 6,49% | | 787,2M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | EUR Subordinated Bond | 11,42% | 0,75% | | 490,6M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Ecología | 9,68% | 9,23% | | 433,8M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Tecnología | 19,22% | 13,38% | | 355,5M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | Mixtos Moderados EUR - Global | 7,49% | 2,69% | | 316,9M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Alto Dividendo | 10,18% | 8,48% | | 311,1M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Global - USD Cubierto | 6,26% | -1,46% | | 301,0M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 16,95% | 12,64% | | 264,6M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Deuda Corporativa Global Emergente | 8,93% | -1,55% | | 260,8M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Diversificada EUR | 8,04% | -1,73% | | 217,7M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Deuda Corporativa Global Emergente | 5,86% | -0,26% | | 207,9M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV China | -13,26% | - | | 206,9M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Bonos Alto Rendimiento Global | 10,95% | 0,37% | | 171,0M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Cap. Flexible | 13,69% | - | | 165,5M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Bonos Alto Rendimiento USD | 9,14% | 1,67% | | 159,0M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Salud | 9,33% | - | | 150,8M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Otros | 17,92% | - | | 129,1M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Deuda Corporativa EUR | 8,47% | -0,54% | | 109,2M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Convertibles Global - USD Cubierto | 7,74% | 0,66% | | 105,8M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 15,76% | 7,74% | | 103,1M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Otros | 8,73% | - | | 72,8M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | Mixtos Moderados EUR - Global | 13,21% | 1,07% | | 62,0M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Consumo | 15,98% | 7,94% | | 52,4M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Europa Cap. Grande Blend | 8,04% | 4,55% | | 44,1M€ | |
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