| CaixaBank Asset Management Luxembourg, S.A. | RV Sector Tecnología | 26,59% | 3,32% | | 6,24% | |
| CaixaBank Asset Management Luxembourg, S.A. | RV Sector Tecnología | 27,77% | — | | 5,51% | |
| CaixaBank Asset Management Luxembourg, S.A. | RV África | 0,32% | -1,33% | | 3,53% | |
| CaixaBank Asset Management Luxembourg, S.A. | RV España | 20,23% | 9,17% | | 3,45% | |
| CaixaBank Asset Management Luxembourg, S.A. | RV Global Cap. Grande Growth | 15,88% | 10,69% | | 3,27% | |
| CaixaBank Asset Management Luxembourg, S.A. | Mixtos Agresivos EUR - Global | 14,27% | — | | 2,86% | |
| CaixaBank Asset Management Luxembourg, S.A. | Mixtos Flexibles EUR - Global | 8,08% | 2,87% | | 1,69% | |
| CaixaBank Asset Management Luxembourg, S.A. | Mixtos Flexibles EUR - Global | 16,27% | 3,74% | | 1,44% | |
| CaixaBank Asset Management Luxembourg, S.A. | Mixtos Flexibles EUR - Global | 6,36% | 2,90% | | 1,16% | |
| CaixaBank Asset Management Luxembourg, S.A. | Mixtos Flexibles EUR - Global | 7,11% | 1,63% | | 0,79% | |
| CaixaBank Asset Management Luxembourg, S.A. | Alt - Market Neutral - RV | 2,63% | 2,14% | | 0,13% | |
| CaixaBank Asset Management Luxembourg, S.A. | Mixtos Defensivos EUR | 2,94% | 0,54% | | 0,04% | |
| CaixaBank Asset Management Luxembourg, S.A. | Alt - Market Neutral - RV | - | — | | -0,05% | |
| CaixaBank Asset Management Luxembourg, S.A. | RF Bonos Alto Rendimiento EUR | 7,41% | 1,51% | | -0,11% | |