| Nomura Asset Management U.K. Limited | RF Asia | 0,90% | 2,87% | | 1,07% | | |
| Allspring Global Investments Luxembourg S.A. | RF Deuda Corporativa Global - USD Cubierto | -0,95% | — | | 1,07% | | |
| BNP PARIBAS ASSET MANAGEMENT Europe | RV Global Cap. Grande Blend | 19,17% | 11,79% | | 1,07% | | |
| Franklin Templeton International Services S.à r.l. | RF Flexible Global | 9,01% | 0,52% | | 1,07% | | |
| Lord Abbett (Ireland) Ltd | RF Bonos Alto Rendimiento USD | 4,01% | — | | 1,07% | | |
| MDEF Gestefin SGIIC | Mixtos Defensivos EUR - Global | 9,33% | 3,21% | | 1,07% | | |
| State Street Global Advisors Europe Limited | RV Zona Euro Cap. Flexible | 31,31% | 11,24% | | 1,07% | | |
| NS Partners Europe SA | RV Global Cap. Grande Blend | 23,74% | 7,49% | | 1,06% | | |
| Amundi - Luxembourg | Alt - Divisas | 2,43% | 1,68% | | 1,06% | | |
| PGIM | RF Deuda Corporativa Global Emergente | 0,91% | 1,91% | | 1,06% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 11,09% | — | | 1,06% | | |
| Mercer Global Investments Management Ltd | Mixtos Moderados EUR - Global | 17,35% | 3,33% | | 1,06% | | |
| Groupama Asset Management | Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 3,57% | 1,63% | | 1,06% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RV Global Mercados Frontera | 18,73% | 15,95% | | 1,06% | | |
| MFM Mirante Fund Management S.A. | RF Convertibles Global - EUR Cubierto | 8,41% | 0,20% | | 1,06% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Flexible Global | 0,13% | 3,87% | | 1,06% | | |
| Lombard Odier Funds (Europe) SA | RV Global Emergente | 28,31% | -2,48% | | 1,06% | | |
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo GBP | 1,13% | 2,76% | | 1,06% | | |
| Swisscanto Asset Management International S.A. | Mixtos Moderados EUR - Global | 16,91% | 3,61% | | 1,06% | | |
| Gescooperativo SGIIC | RV España | 44,11% | 15,43% | | 1,06% | | |
| Varianza Gestión SGIIC | Mixtos Moderados EUR | 17,86% | — | | 1,06% | | |
| Amundi - Luxembourg | RF RMB | 1,52% | — | | 1,05% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global Emergente | 7,87% | 2,84% | | 1,05% | | |
| Mediolanum International Funds Limited | RF Bonos Alto Rendimiento Global | -1,55% | 1,36% | | 1,05% | | |
