Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Growth | 12,36% | 7,26% | | 958,2M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | EUR Subordinated Bond | 8,47% | 0,63% | | 466,3M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Ecología | 15,22% | 10,73% | | 404,4M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Global - USD Cubierto | -1,57% | -2,05% | | 366,0M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Alto Dividendo | 11,29% | 8,09% | | 344,1M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | Mixtos Moderados EUR - Global | 5,58% | 2,60% | | 325,5M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Deuda Corporativa Global Emergente | 1,27% | -2,32% | | 321,6M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Tecnología | 44,04% | 13,95% | | 305,9M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 25,63% | 12,98% | | 260,6M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Deuda Corporativa Global Emergente | 2,74% | -0,76% | | 219,4M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV China | -7,92% | - | | 212,1M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Cap. Flexible | 16,05% | - | | 204,7M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Diversificada EUR | 4,09% | -1,22% | | 203,2M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Bonos Alto Rendimiento Global | 6,45% | -0,19% | | 162,2M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Bonos Alto Rendimiento USD | 5,74% | 0,85% | | 159,8M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Salud | -3,71% | - | | 151,1M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Otros | 21,36% | - | | 126,8M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Deuda Corporativa EUR | 5,07% | -0,72% | | 108,8M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Convertibles Global - USD Cubierto | 4,01% | 0,15% | | 105,7M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 18,64% | 7,79% | | 101,6M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Otros | 11,07% | - | | 69,4M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | Mixtos Moderados EUR - Global | 6,84% | 0,67% | | 62,6M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Consumo | 17,90% | 8,33% | | 53,9M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Europa Cap. Grande Blend | 7,84% | 4,96% | | 46,8M€ | |
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