| iM Global Partner Asset Management S.A. | RV Japón Cap. Grande | 32,96% | 16,07% | | 1,58% | | |
| Andbank Wealth Management SGIIC | Mixtos Otros | - | — | | 1,58% | | |
| Mapfre Asset Management SGIIC (IRL) | Alt - Arbitraje de deuda | 5,78% | 5,16% | | 1,58% | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Alto Dividendo | 26,05% | 4,26% | | 1,58% | | |
| Andbank Wealth Management SGIIC | Mixtos Flexibles EUR - Global | 14,84% | -1,29% | | 1,58% | | |
| Neuberger Berman Asset Management Ireland Limited | RF Deuda Corporativa Global - USD Cubierto | -0,80% | — | | 1,58% | | |
| ACCI Capital Investments SGIIC | Mixtos Flexibles USD | 6,49% | 4,04% | | 1,58% | | |
| Amundi - Luxembourg | RV Europa Cap. Grande Blend | 13,71% | 9,73% | | 1,58% | | |
| Joh. Berenberg, Gossler & Co. KG | RV Alemania Cap. Peq/Median | 3,16% | -8,01% | | 1,57% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | 0,48% | 4,20% | | 1,57% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 30,61% | 11,01% | | 1,56% | | |
| UBS Asset Management (Europe) S.A. | RV Global Emergente | 21,15% | 3,02% | | 1,56% | | |
| Amundi - Luxembourg | RF Flexible USD | -0,85% | 1,33% | | 1,56% | | |
| Atl 12 Capital Gestión SGIIC | Mixtos Flexibles EUR - Global | 22,59% | — | | 1,56% | | |
| Fisher Investments | RV Global Cap. Grande Blend | 11,54% | 6,54% | | 1,56% | | |
| Lombard Odier Funds (Europe) SA | RF Deuda Corporativa Global Emergente | 5,80% | 1,73% | | 1,56% | | |
| Blackstone Credit Systematic Strategies LLC | RF Deuda Corporativa Global - USD Cubierto | -1,41% | 2,28% | | 1,55% | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RF Deuda Corporativa USD | -1,81% | — | | 1,55% | | |
| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | 2,26% | — | | 1,55% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | Greater China High Yield Bond | -4,93% | -7,53% | | 1,55% | | |
| Jupiter Asset Management (Europe) Limited | RV Global Alto Dividendo | 35,13% | 11,60% | | 1,55% | | |
| Three Rock Capital Management Limited | RF Flexible Global | -1,73% | — | | 1,55% | | |
| Allianz Global Investors GmbH | RF Bonos Ligados Inflación EUR | 2,52% | -0,13% | | 1,54% | | |
| Eastspring Investments (Luxembourg) S.A. | RF Bonos Alto Rendimiento Asia | 5,12% | -5,04% | | 1,54% | | |
