| 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% | | |
| GVC Gaesco Gestión SGIIC | RV Global Emergente | 13,73% | 3,89% | | 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% | | |
| 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% | | |
| Indépendance AM | RV Europa Cap. Pequeña | 33,19% | — | | 1,65% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Alto Dividendo | 16,57% | 5,29% | | 1,65% | | |
| iM Global Partner Asset Management S.A. | RV Global Cap. Grande Blend | 1,93% | — | | 1,64% | | |
| Degroof Petercam Asset Services S.A. | RF Bonos Ligados Inflación EUR | 2,73% | -0,15% | | 1,64% | | |
| Gesalcalá SGIIC | Mixtos Flexibles EUR - Global | 16,92% | — | | 1,64% | | |
| BNP Paribas Asset Management Luxembourg | RF Bonos Alto Rendimiento USD | -0,42% | 3,02% | | 1,64% | | |
| Lombard Odier Funds (Europe) SA | RF Diversificada Corto Plazo USD | -3,27% | 3,47% | | 1,64% | | |
