| Lord Abbett (Ireland) Ltd | RF Bonos Alto Rendimiento USD | 4,33% | 4,10% | | 1,11% | | |
| Franklin Templeton International Services S.à r.l. | RF Bonos Alto Rendimiento Global | 5,25% | 2,45% | | 1,11% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Bonos Ligados Inflación EUR | 1,95% | -0,57% | | 1,10% | | |
| BNP Paribas Asset Management Luxembourg | RV USA Cap. Pequeña | 27,71% | 3,97% | | 1,10% | | |
| Bankinter Gestión de Activos SGIIC | RV España | 50,90% | 17,44% | | 1,10% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | Mixtos Moderados USD | 11,32% | 0,09% | | 1,10% | | |
| Kutxabank Gestión SGIIC | RV España | 27,26% | 14,83% | | 1,10% | | |
| FundPartner Solutions (Europe) S.A. | Mixtos Moderados EUR - Global | 13,95% | — | | 1,09% | | |
| Inversis Gestión SGIIC | Mixtos Flexibles EUR - Global | 2,14% | -5,53% | | 1,09% | | |
| Neuberger Berman Asset Management Ireland Limited | RF Asia | -0,11% | 0,17% | | 1,09% | | |
| MSIM Fund Management (Ireland) Limited | RF Bonos Alto Rendimiento Global | 3,14% | 4,92% | | 1,09% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV España | 42,73% | 14,34% | | 1,09% | | |
| Abante Asesores Gestión SGIIC | Mixtos Otros | 32,24% | 9,89% | | 1,09% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Diversificada USD | -2,65% | 0,17% | | 1,08% | | |
| Caixabank Asset Management SGIIC | RF Otros | - | — | | 1,08% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 14,90% | 10,26% | | 1,08% | | |
| MFS Investment Management Company (Lux) S.à.r.l | Mixtos Moderados USD | 16,61% | 1,54% | | 1,08% | | |
| Gesalcalá SGIIC | Mixtos Flexibles EUR - Global | 9,47% | 4,53% | | 1,08% | | |
| Azimut Investments S.A. | RV Global Cap. Grande Blend | -6,35% | 2,38% | | 1,08% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RV Zona Euro Cap. Mediana | 19,94% | 0,58% | | 1,08% | | |
| BlackRock (Luxembourg) SA | Alt - Long/Short RV Otros | -0,68% | 6,05% | | 1,08% | | |
| Oaktree Capital Management LP | RF Bonos Alto Rendimiento USD | 3,56% | 3,82% | | 1,08% | | |
| DWS Investment GmbH | RV Global Cap. Flexible | 24,09% | 4,49% | | 1,08% | | |
| Schroder Investment Management (Europe) S.A. | RV Gran China | 17,64% | -2,47% | | 1,08% | | |
