| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global - USD Cubierto | -1,70% | — | | 1,67% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Bonos Ligados Inflación EUR | 2,05% | -0,49% | | 1,66% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RF Bonos Alto Rendimiento USD | -0,74% | 3,28% | | 1,66% | | |
| Three Rock Capital Management Limited | RF Flexible Global-USD Cubierto | -2,03% | — | | 1,66% | | |
| Threadneedle Management Luxembourg S.A. | Mixtos Moderados USD | 5,13% | 4,82% | | 1,66% | | |
| 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% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mixtos Flexibles EUR - Global | 7,51% | 2,55% | | 1,65% | | |
| A&G Fondos SGIIC | Mixtos Flexibles EUR - Global | 18,29% | 8,22% | | 1,65% | | |
| MSIM Fund Management (Ireland) Limited | USD Corporate Bond - Short Term | -2,27% | 3,36% | | 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% | | |
| BNP Paribas Asset Management Luxembourg | RF Bonos Alto Rendimiento USD | -0,42% | 3,02% | | 1,64% | | |
| Amundi - Luxembourg | RF Bonos Alto Rendimiento USD | - | — | | 1,64% | | |
| Allianz Global Investors GmbH | Mixtos Moderados EUR - Global | 22,22% | 5,35% | | 1,64% | | |
| M&G Luxembourg S.A. | Mixtos Flexibles EUR - Global | 16,02% | 4,81% | | 1,63% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | -0,27% | 1,32% | | 1,63% | | |
| Goldman Sachs Asset Management B.V. | RF Deuda Corporativa GBP | 4,70% | -1,01% | | 1,63% | | |
| BNP PARIBAS ASSET MANAGEMENT Europe | RV Sector Ecología | 13,59% | -2,97% | | 1,63% | | |
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento USD | 1,10% | — | | 1,63% | | |
| DWS Investment S.A. | RV Global Cap. Grande Blend | 20,03% | 11,15% | | 1,62% | | |
| SIA Funds AG | RV Global Cap. Flexible | 12,37% | 10,50% | | 1,62% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RF Global - USD Cubierto | -2,22% | 2,76% | | 1,62% | | |
| Janus Henderson Investors | RV Sector Biotecnología | 77,73% | 13,70% | | 1,62% | | |
