| AFFM SA | RV Europa Cap. Pequeña | 34,19% | 19,92% | | 1,62% | | |
| TOBAM S.A.S. | RV USA Cap. Flexible | 1,05% | 1,46% | | 1,61% | | |
| Franklin Templeton International Services S.à r.l. | RF Diversificada USD | -1,53% | -0,37% | | 1,61% | | |
| HSBC Investment Funds (Luxembourg) S.A. | Mixtos Global Emergentes | 5,76% | 1,97% | | 1,61% | | |
| Gescooperativo SGIIC | RV España | 38,26% | 15,51% | | 1,60% | | |
| Natixis Investment Managers International | RF Diversificada USD | -2,64% | -0,62% | | 1,60% | | |
| First Sentier Investors (Ireland) Limited | RV Gran China | 4,58% | -2,37% | | 1,60% | | |
| Franklin Templeton International Services S.à r.l. | RF Convertibles Global | 15,93% | 3,81% | | 1,60% | | |
| Santander Asset Management SGIIC | RV España | 34,96% | 18,37% | | 1,60% | | |
| GVC Gaesco Gestión SGIIC | Alt - Multiestrategia | 13,36% | 3,78% | | 1,60% | | |
| Allspring Global Investments Luxembourg S.A. | RV Global Emergente | 19,15% | 0,12% | | 1,60% | | |
| Andbank Asset Management Luxembourg | RV Global Cap. Grande Growth | 9,38% | — | | 1,60% | | |
| Allspring Global Investments Luxembourg S.A. | RF Flexible Global-USD Cubierto | -1,32% | — | | 1,60% | | |
| Nordea Investment Funds SA | RV Global Cap. Grande Value | 9,25% | 5,56% | | 1,60% | | |
| Gesconsult SA SGIIC | RV España | 24,65% | 7,82% | | 1,60% | | |
| UBS Asset Management (Europe) S.A. | RV Europa Cap. Grande Blend | 10,05% | 4,34% | | 1,59% | | |
| Abante Asesores Gestión SGIIC | Mixtos Otros | 22,95% | 10,06% | | 1,59% | | |
| TOBAM S.A.S. | RV Japón Cap. Grande | 2,94% | -1,49% | | 1,59% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RF RMB | 6,14% | -0,84% | | 1,59% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV USA Cap. Grande Value | 13,03% | 6,36% | | 1,59% | | |
| Assenagon Asset Management SA | Mixtos Defensivos EUR - Global | 10,97% | 4,81% | | 1,59% | | |
| Renta 4 Gestora SGIIC S.A. | RV Global Cap. Grande Blend | - | — | | 1,59% | | |
| Goldman Sachs Asset Management B.V. | RV Japón Cap. Grande | 4,66% | 2,60% | | 1,59% | | |
| Talenta Gestión SGIIC | Mixtos Flexibles EUR - Global | - | — | | 1,58% | | |
