Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| NB Asset Management Ireland Ltd | RF Global Emergente | 6,47% | -0,21% | | 3.510,6M€ | |
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| NB Asset Management Ireland Ltd | RF Flexible USD | 0,65% | -0,33% | | 2.551,2M€ | |
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| NB Asset Management Ireland Ltd | RF Global Emergente | 12,79% | -1,98% | | 2.457,0M€ | |
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| NB Asset Management Ireland Ltd | RF Bonos Alto Rendimiento USD | 5,95% | 0,05% | | 2.046,6M€ | |
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| NB Asset Management Ireland Ltd | EUR Subordinated Bond | 8,87% | 0,32% | | 1.995,5M€ | |
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| NB Asset Management Ireland Ltd | RF Global Emergente - Moneda Local | -1,02% | -3,71% | | 1.106,2M€ | |
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| NB Asset Management Ireland Ltd | RF Diversificada Corto Plazo EUR | 7,00% | - | | 1.074,3M€ | |
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| NB Asset Management Ireland Ltd | Multistrategy USD | 0,12% | 1,53% | | 1.064,6M€ | |
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| NB Asset Management Ireland Ltd | RV Sector Tecnología | 48,03% | - | | 1.049,9M€ | |
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| NB Asset Management Ireland Ltd | RV USA Cap. Grande Value | 5,11% | - | | 1.019,6M€ | |
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| NB Asset Management Ireland Ltd | Alt - Volatilidad | 7,88% | 4,00% | | 771,9M€ | |
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| NB Asset Management Ireland Ltd | RF Bonos Alto Rendimiento USD | 4,94% | 0,74% | | 657,9M€ | |
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| NB Asset Management Ireland Ltd | RV USA Cap. Pequeña | 6,05% | 4,35% | | 573,4M€ | |
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| NB Asset Management Ireland Ltd | RF Bonos Alto Rendimiento Global | 7,15% | 1,28% | | 516,0M€ | |
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| NB Asset Management Ireland Ltd | RF Bonos Alto Rendimiento Global | 6,13% | - | | 516,0M€ | |
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| NB Asset Management Ireland Ltd | RF Global Emergente | 6,33% | -1,22% | | 486,3M€ | |
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| NB Asset Management Ireland Ltd | RF Global Emergente | 9,40% | - | | 481,0M€ | |
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| NB Asset Management Ireland Ltd | RF Bonos Alto Rendimiento EUR | 10,90% | 2,32% | | 477,5M€ | |
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| NB Asset Management Ireland Ltd | Inmobiliario - Indirecto Norteamérica | -4,26% | -1,21% | | 440,4M€ | |
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| NB Asset Management Ireland Ltd | RF Flexible Global-USD Cubierto | 7,13% | - | | 381,9M€ | |
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| NB Asset Management Ireland Ltd | RF Otros | 8,92% | 2,08% | | 379,7M€ | |
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| NB Asset Management Ireland Ltd | RV USA Cap. Flexible | 15,31% | 6,59% | | 326,7M€ | |
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| NB Asset Management Ireland Ltd | RV USA Cap. Pequeña | 12,02% | 6,10% | | 313,7M€ | |
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| NB Asset Management Ireland Ltd | RF Otros | 17,21% | 4,08% | | 231,1M€ | |
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