| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo USD | -5,35% | 0,80% | | 117.179,7M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -4,15% | 1,61% | | 86.205,2M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 2,40% | 0,81% | | 85.260,4M€ | |
| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 5,61% | 1,53% | | 84.403,7M€ | |
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo USD | -5,44% | 0,71% | | 54.172,7M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 2,23% | 3,24% | | 51.376,1M€ | |
| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo USD | -4,28% | 1,51% | | 49.874,3M€ | |
| Amundi Asset Management | Mercado Monetario EUR | 3,01% | 1,51% | | 46.299,4M€ | |
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | -4,74% | 1,62% | | 46.187,8M€ | |
| Allianz Global Investors GmbH | Mixtos Moderados USD | 6,31% | 4,84% | | 45.335,4M€ | |
| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo USD | -3,96% | 1,76% | | 40.707,7M€ | |
| Amundi Asset Management | Mercado Monetario EUR | 3,01% | 1,48% | | 32.198,9M€ | |
| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo EUR | 2,73% | 1,30% | | 30.852,6M€ | |
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo EUR | 2,93% | 1,37% | | 29.780,7M€ | |
| BNP PARIBAS ASSET MANAGEMENT Europe | Mercado Monetario EUR | 2,82% | 1,42% | | 27.214,2M€ | |
| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo EUR | 2,64% | 1,22% | | 25.874,1M€ | |
| State Street Global Advisors Europe Limited | Mercado Monetario Corto Plazo USD | -4,95% | 0,62% | | 25.591,0M€ | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Tecnología | 12,04% | 17,79% | | 23.319,0M€ | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 6,23% | 13,40% | | 21.724,9M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -5,89% | 0,65% | | 21.607,0M€ | |
| AllianceBernstein (Luxembourg) S.à r.l. | RF Flexible USD | 5,03% | -0,58% | | 21.446,8M€ | |
| abrdn Investments Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | 2,74% | 3,53% | | 20.893,5M€ | |
| Caixabank Asset Management SGIIC | Mercado Monetario EUR | 2,32% | 1,02% | | 20.729,8M€ | |
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo GBP | 2,40% | — | | 20.620,5M€ | |