| Global Evolution Manco S.A. | RF Global Emergente | 15,03% | 5,19% | | 1,68% | | |
| GVC Gaesco Gestión SGIIC | RV USA Cap. Pequeña | -1,24% | — | | 1,68% | | |
| Polar Capital LLP | RV Asia (ex-Japón) | 23,41% | 2,71% | | 1,68% | | |
| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo USD | -6,01% | 1,04% | | 1,68% | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RF Global - USD Cubierto | -3,69% | 1,57% | | 1,68% | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Global Cap. Pequeña | 0,78% | -0,10% | | 1,68% | | |
| Matthews Intl Capital Management, LLC | RV Asia (ex-Japón) Cap. Peq/Mediana | 5,82% | 3,00% | | 1,68% | | |
| MFS Investment Management Company (Lux) S.à.r.l | USD Corporate Bond - Short Term | -3,55% | 1,03% | | 1,68% | | |
| Mirae Asset Global Investments (HK) Ltd | RV Asia (ex-Japón) | 23,96% | -0,59% | | 1,67% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Moderados EUR - Global | 6,87% | 3,13% | | 1,67% | | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 13,44% | 9,48% | | 1,67% | | |
| BlackRock (Luxembourg) SA | RV Sector Salud | 8,24% | — | | 1,67% | | |
| J O Hambro Capital Management Limited | RV Sector Agua | 3,29% | — | | 1,67% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RF Bonos Alto Rendimiento USD | -0,74% | 3,28% | | 1,66% | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 14,55% | — | | 1,66% | | |
| Colchester Global Investors Ltd | RF Flexible Global | -3,99% | 3,77% | | 1,66% | | |
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 21,94% | 0,60% | | 1,66% | | |
| Threadneedle Management Luxembourg S.A. | Mixtos Moderados USD | 5,13% | 4,82% | | 1,66% | | |
| WSS Vermögensmanagement GmbH | Mixtos Flexibles EUR - Global | - | — | | 1,65% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Blend | 18,82% | 12,74% | | 1,65% | | |
| GVC Gaesco Gestión SGIIC | Mixtos Flexibles EUR | -9,47% | — | | 1,65% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RV Zona Euro Cap. Grande | 19,36% | 10,76% | | 1,65% | | |
| A&G Fondos SGIIC | Mixtos Flexibles EUR - Global | 18,29% | 8,22% | | 1,65% | | |
| Santander Asset Management (LUX) S.A. | RF Diversificada Corto Plazo USD | -3,76% | 2,78% | | 1,65% | | |
