| BNP PARIBAS ASSET MANAGEMENT Europe | RV Global Cap. Grande Blend | 9,79% | — | | 2,90% | | |
| BNP Paribas Asset Management Luxembourg | RF Convertibles Europa | 9,93% | 2,91% | | 2,90% | | |
| abrdn Investments Luxembourg S.A. | Imobiliário Indirecto Global | 2,23% | 1,05% | | 2,90% | | |
| Mediolanum International Funds Limited | RV Sector Otros | 0,19% | — | | 2,90% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Otros | 31,18% | -0,18% | | 2,89% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario USD | -3,13% | 3,48% | | 2,89% | | |
| DNCA Finance | Materias Primas - Diversificado | 36,59% | — | | 2,89% | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | 9,78% | -6,65% | | 2,89% | | |
| Andbank Wealth Management SGIIC | RV Global Cap. Grande Blend | - | — | | 2,88% | | |
| Lazard Fund Managers (Ireland) Ltd | RV USA Cap. Pequeña | 16,02% | — | | 2,87% | | |
| J O Hambro Capital Management Limited | RV RU Cap. Flexible | 16,86% | — | | 2,87% | | |
| Ninety One Luxembourg S.A. | RV Sector Ecología | 11,50% | 1,39% | | 2,87% | | |
| MFS Investment Funds | RV Global Cap. Grande Blend | 6,32% | 9,75% | | 2,87% | | |
| Artisan Partners Global Funds PLC | RV Global Cap. Grande Growth | 26,66% | 10,74% | | 2,87% | | |
| Andbank Wealth Management SGIIC | RV Sector Otros | 15,84% | — | | 2,87% | | |
| MFS Investment Funds | RV Europa Cap. Grande Blend | 11,36% | 6,85% | | 2,87% | | |
| CA Indosuez Fund Solutions | RV Global Cap. Grande Blend | 6,12% | — | | 2,86% | | |
| Robeco Institutional Asset Management BV | Imobiliário Indirecto Global | -0,12% | 0,33% | | 2,86% | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Deuda Corporativa Global Emergente | -1,72% | -0,10% | | 2,86% | | |
| Robeco Institutional Asset Management BV | RV Sector Ecología | 17,33% | 7,02% | | 2,86% | | |
| Candriam | RV Sector Ecología | 16,97% | 1,23% | | 2,86% | | |
| Swisscanto Asset Management International S.A. | RV Sector Ecología | 7,80% | — | | 2,85% | | |
| HSBC Investment Funds (Luxembourg) S.A. | Asia-Pacific ex-Japan Equity Income | 25,47% | 6,15% | | 2,85% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF RMB Local | -0,42% | 2,50% | | 2,84% | | |
