| Amundi - Luxembourg | Mixtos Defensivos USD | 11,45% | 4,70% | | 1,18% | | |
| M&G Luxembourg S.A. | RF Global Emergente - Moneda Local | - | — | | 1,18% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | Greater China High Yield Bond | -3,43% | -7,57% | | 1,18% | | |
| BNY Mellon Fund Management (Lux) S.A. | Systematic Trend USD | - | — | | 1,18% | | |
| Jupiter Asset Management International S.A. | RV Sector Finanzas | 59,64% | 7,78% | | 1,18% | | |
| Alma Capital Investment Management S.A. | Systematic Trend USD | 20,66% | 0,87% | | 1,18% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 12,14% | 4,36% | | 1,17% | | |
| UBS Asset Management (Europe) S.A. | Mixtos Asia | 15,44% | 1,84% | | 1,17% | | |
| CapitalatWork S.A. | RF Global | 0,95% | -0,81% | | 1,17% | | |
| Erste Asset Management GmbH | RF Global Emergente - Moneda Local | 6,91% | 1,75% | | 1,17% | | |
| PIMCO Global Advisors (Ireland) Limited | RF Asia | -1,33% | 0,65% | | 1,17% | | |
| Andbank Asset Management Luxembourg | Mixtos Flexibles EUR - Global | 13,00% | 5,73% | | 1,17% | | |
| Mediolanum International Funds Limited | RV Italia | 21,47% | 11,54% | | 1,17% | | |
| Guggenheim Partners Fund Mgt(Europe) Ltd | RF Flexible USD | 0,58% | — | | 1,17% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Otros | 7,97% | — | | 1,17% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Flexible Global | 3,01% | -1,33% | | 1,16% | | |
| Azimut Investments S.A. | Mixtos Moderados EUR - Global | 6,37% | 4,49% | | 1,16% | | |
| Colchester Global Investors Ltd | RF Global | 4,04% | 4,37% | | 1,16% | | |
| G.I.I.C. Fineco SGIIC | Otros | 3,83% | 4,08% | | 1,16% | | |
| Polar Capital LLP | RV Gran China | 1,97% | -4,88% | | 1,16% | | |
| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 27,09% | — | | 1,16% | | |
| Nordea Investment Funds SA | RF Deuda Corporativa USD | -0,84% | 0,25% | | 1,16% | | |
| Value Tree AV S.A. | Mixtos Defensivos EUR - Global | 9,19% | 1,66% | | 1,16% | | |
| M&G Luxembourg S.A. | Alt - Global Macro | 4,47% | 3,41% | | 1,15% | | |
