| GAM Fund Management Limited | RF Flexible Global-USD Cubierto | -0,25% | 4,00% | | 1,70% | | |
| Groupama Asset Management | RV Global Cap. Grande Blend | 20,22% | 11,50% | | 1,70% | | |
| Invesco Management S.A. | RF Otros | -2,90% | 1,89% | | 1,70% | | |
| State Street Global Advisors Europe Limited | RF Bonos Ligados Inflación EUR | 3,02% | 0,35% | | 1,70% | | |
| BNP PARIBAS ASSET MANAGEMENT Europe | RF Bonos Ligados Inflación EUR | 2,87% | 0,07% | | 1,69% | | |
| Jupiter Asset Management (Europe) Limited | RV RU Cap. Grande Blend | 35,66% | 6,77% | | 1,69% | | |
| Amundi - Luxembourg | RF Diversificada USD | -1,76% | 0,55% | | 1,69% | | |
| Redwheel Asset Management LLP | RV RU Cap. Grande Blend | 19,16% | 11,98% | | 1,69% | | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 12,30% | 7,53% | | 1,69% | | |
| BlackRock (Luxembourg) SA | RV Global Emergente | 21,70% | 3,86% | | 1,69% | | |
| MFS Investment Management Company (Lux) S.à.r.l | RF Bonos Alto Rendimiento Global | 0,08% | 3,94% | | 1,69% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global - USD Cubierto | - | — | | 1,69% | | |
| Goldman Sachs Asset Management B.V. | RF Diversificada Corto Plazo USD | -2,50% | 2,16% | | 1,68% | | |
| TCW Investment Management Co LLC | RF Diversificada USD | -2,55% | -0,19% | | 1,68% | | |
| Goldman Sachs Asset Management B.V. | Multistrategy USD | 1,81% | 4,70% | | 1,68% | | |
| Global Evolution Manco S.A. | RF Global Emergente | 15,03% | 5,19% | | 1,68% | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RF Global - USD Cubierto | -3,69% | 1,57% | | 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% | | |
| 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 | RV Global Cap. Pequeña | 0,78% | -0,10% | | 1,68% | | |
| MFS Investment Management Company (Lux) S.à.r.l | USD Corporate Bond - Short Term | -3,55% | 1,03% | | 1,68% | | |
| Gesiuris Asset Management SGIIC | RV Global Cap. Grande Blend | 13,69% | — | | 1,67% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Moderados EUR - Global | 6,87% | 3,13% | | 1,67% | | |
