| Amundi - Luxembourg | RV Global Emergente | 23,83% | 4,11% | | 1,81% | | |
| Vontobel Asset Management S.A. | Mercado Monetario Otros | -3,12% | 3,29% | | 1,81% | | |
| MSIM Fund Management (Ireland) Limited | USD Corporate Bond - Short Term | -2,74% | 3,15% | | 1,81% | | |
| BNP PARIBAS ASSET MANAGEMENT Europe | RV Sector Ecología | -5,42% | — | | 1,80% | | |
| UBP Asset Management (Europe) S.A. | USD Corporate Bond - Short Term | -3,09% | 3,98% | | 1,80% | | |
| GVC Gaesco Gestión SGIIC | Alt - Multiestrategia | 8,67% | 4,86% | | 1,80% | | |
| CA Indosuez Fund Solutions | RF Deuda A Plazo Fijo | -3,28% | — | | 1,80% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mercado Monetario USD | -3,62% | 3,12% | | 1,80% | | |
| UBS Asset Management (Europe) S.A. | RF Deuda Corporativa Global - USD Cubierto | -1,05% | — | | 1,79% | | |
| Cartesio Inversiones SGIIC | Mixtos Flexibles EUR | 17,42% | 9,42% | | 1,79% | | |
| Nordea Investment Funds SA | RF Bonos Alto Rendimiento USD | -1,18% | 3,87% | | 1,78% | | |
| Amundi - Luxembourg | RF Bonos Alto Rendimiento USD | -0,06% | 3,35% | | 1,78% | | |
| Andbank Asset Management Luxembourg | RV España | 18,52% | 7,48% | | 1,78% | | |
| Wellington Luxembourg S.à r.l. | RF Flexible Global | -1,34% | 3,23% | | 1,78% | | |
| Candriam | Mercado Monetario USD | -3,53% | 3,33% | | 1,78% | | |
| LGT Capital Partners (FL) Ltd | Mercado Monetario USD | -3,73% | 3,14% | | 1,78% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Japón Cap. Grande | 20,32% | 1,72% | | 1,77% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global - USD Cubierto | -2,20% | — | | 1,77% | | |
| Atl 12 Capital Gestión SGIIC | Mixtos Moderados EUR - Global | 15,39% | 6,63% | | 1,76% | | |
| PIMCO Global Advisors (Ireland) Limited | Mixtos Moderados USD | 24,46% | 4,29% | | 1,76% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Value | 19,32% | — | | 1,76% | | |
| Trea Asset Management SGIIC | RF Global Emergente | -2,21% | 1,90% | | 1,76% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Pequeña | 6,33% | 3,16% | | 1,75% | | |
| BBVA Asset Management SA SGIIC | Alt - Multiestrategia | 2,90% | 2,52% | | 1,75% | | |
