Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo USD | 5,87% | 2,03% | | 114.694,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 3,58% | -0,08% | | 70.860,4M€ | |
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| Amundi Asset Management | Mercado Monetario EUR | 3,89% | 0,66% | | 59.815,3M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | 7,60% | 2,70% | | 57.409,2M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 3,15% | -0,07% | | 54.706,9M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo USD | 5,73% | 1,94% | | 53.810,1M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo USD | 7,44% | 2,59% | | 51.339,5M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 7,59% | 1,51% | | 46.611,9M€ | |
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| Allianz Global Investors GmbH | Mixtos Moderados USD | 9,84% | 3,64% | | 43.907,0M€ | |
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| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | 7,64% | 2,82% | | 42.401,0M€ | |
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| Amundi Asset Management | Mercado Monetario EUR | 3,88% | 0,63% | | 34.672,5M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo USD | 7,85% | 2,86% | | 33.576,6M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | Mercado Monetario EUR | 3,67% | 0,62% | | 24.229,3M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo EUR | 3,66% | 0,50% | | 24.080,4M€ | |
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| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo EUR | 3,55% | 0,50% | | 23.434,6M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | 5,97% | 2,11% | | 23.203,3M€ | |
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| AllianceBernstein (Luxembourg) S.à r.l. | RF Flexible USD | 1,45% | -1,58% | | 22.716,9M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 4,83% | 5,31% | | 21.355,2M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo EUR | 3,39% | 0,43% | | 21.248,5M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Tecnología | 28,82% | 17,41% | | 20.541,3M€ | |
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| Amundi Asset Management | Mercado Monetario Corto Plazo EUR | 3,64% | 0,50% | | 20.192,2M€ | |
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| DWS Investment GmbH | RV Global Alto Dividendo | 6,22% | 5,24% | | 20.060,7M€ | |
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| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 21,71% | 11,65% | | 19.953,9M€ | |
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| Vanguard Group (Ireland) Limited | RF Global | -1,35% | 0,55% | | 19.276,7M€ | |
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