| Parametric | Multistrategy USD | 9,72% | — | | 1,30% | | |
| Nuveen Fund Advisors, LLC. | RF Deuda Corporativa Global - USD Cubierto | -0,82% | — | | 1,29% | | |
| Lombard Odier Funds (Europe) SA | RF Bonos Alto Rendimiento Asia | 12,25% | — | | 1,29% | | |
| CA Indosuez Fund Solutions | RV USA Cap. Grande Growth | 15,62% | 10,00% | | 1,29% | | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 19,94% | 9,80% | | 1,29% | | |
| Neuberger Berman Asset Management Ireland Limited | RF Deuda Corporativa Global - USD Cubierto | 0,95% | — | | 1,29% | | |
| Ábaco Capital SGIIC | Mixtos Defensivos EUR - Global | 10,04% | 6,07% | | 1,29% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 11,02% | — | | 1,29% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -1,94% | 2,19% | | 1,28% | | |
| BLI - Banque de Luxembourg Investments SA | Mixtos Moderados EUR - Global | 18,00% | 4,43% | | 1,28% | | |
| Nordea Investment Funds SA | RV Global Cap. Grande Value | 13,52% | — | | 1,28% | | |
| Nordea Investment Funds SA | RV Global Cap. Pequeña | 16,21% | 5,63% | | 1,28% | | |
| Janus Henderson Investors | Imobiliário Indirecto Global | 16,64% | -1,20% | | 1,28% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV USA Cap. Grande Value | 14,80% | 6,36% | | 1,28% | | |
| BNP Paribas Asset Management Luxembourg | RF Convertibles Global - USD Cubierto | 21,91% | -0,05% | | 1,28% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Energía Alternativa | 58,15% | -7,18% | | 1,28% | | |
| MFS Investment Management Company (Lux) S.à.r.l | RF Bonos Alto Rendimiento Global | 3,27% | 3,96% | | 1,28% | | |
| Oaktree Capital Management LP | RF Bonos Alto Rendimiento Global | 2,17% | — | | 1,28% | | |
| Lazard Fund Managers (Ireland) Ltd | RF Convertibles Global | 7,64% | — | | 1,28% | | |
| Franklin Templeton International Services S.à r.l. | RF Convertibles Global | 15,64% | 3,86% | | 1,27% | | |
| BNP PARIBAS ASSET MANAGEMENT Europe | RF Bonos Ligados Inflación EUR | 2,91% | 0,01% | | 1,27% | | |
| Nordea Investment Funds SA | RF Bonos Alto Rendimiento Global | 3,21% | — | | 1,27% | | |
| Nordea Investment Funds SA | RF Bonos Alto Rendimiento USD | 2,66% | 2,77% | | 1,27% | | |
| Azimut Investments S.A. | RV Sector Agua | 2,11% | 4,28% | | 1,27% | | |
