| Palm Harbour Capital LLP | RV Global Cap. Pequeña | 16,11% | 10,33% | | 0,66% | | |
| Invesco Management S.A. | Mixtos Defensivos EUR | 9,26% | 2,65% | | 0,66% | | |
| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 4,48% | 12,39% | | 0,66% | | |
| Caixabank Asset Management SGIIC | RV España | 45,34% | 18,84% | | 0,66% | | |
| Gesalcalá SGIIC | RF Deuda A Plazo Fijo | 2,26% | -0,10% | | 0,66% | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Moderados USD | 13,91% | — | | 0,66% | | |
| Kutxabank Gestión SGIIC | RV Zona Euro Cap. Mediana | 13,70% | 2,78% | | 0,65% | | |
| BlueOrchard Asset Management (Lux), S.A. | RF Otros | 3,61% | 2,92% | | 0,65% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global | -1,80% | -2,51% | | 0,65% | | |
| Mapfre Asset Management SGIIC | Mixtos Moderados EUR - Global | 11,08% | 3,19% | | 0,65% | | |
| PIMCO Global Advisors (Ireland) Limited | RF Global - USD Cubierto | -4,43% | — | | 0,65% | | |
| BlackRock (Luxembourg) SA | RV Europa Cap. Grande Blend | 26,55% | 9,05% | | 0,65% | | |
| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global Emergente | 0,74% | 1,22% | | 0,64% | | |
| Amundi - Luxembourg | RF Flexible EUR | 3,82% | -1,02% | | 0,64% | | |
| M&G Luxembourg S.A. | RF Otros | - | — | | 0,64% | | |
| Caixabank Asset Management SGIIC | RF Otros | -1,21% | — | | 0,64% | | |
| Bellevue Asset Management Ltd. | RV Europa ex-RU Cap. Med/Peq | 33,82% | 4,66% | | 0,64% | | |
| Renta 4 Gestora SGIIC S.A. | Mixtos Flexibles EUR - Global | 11,97% | — | | 0,64% | | |
| Wellington Luxembourg S.à r.l. | RF Global Emergente | 6,90% | 2,36% | | 0,63% | | |
| Caixabank Asset Management SGIIC | RF Global Emergente | 4,29% | 2,10% | | 0,63% | | |
| abrdn Investments Luxembourg S.A. | RF Global Emergente - Moneda Local | 9,17% | — | | 0,63% | | |
| Santalucía Asset Management SGIIC | RF Deuda Corporativa Corto Plazo EUR | - | — | | 0,63% | | |
| BlackRock (Luxembourg) SA | RF Global | -3,28% | -2,43% | | 0,63% | | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | - | — | | 0,63% | | |