| Columbia Threadneedle Management Limited | RV Europa Cap. Grande Blend | 19,44% | 6,71% | | 1,05% | | |
| DNCA Finance | Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 1,64% | 2,61% | | 1,05% | | |
| Janus Henderson Investors | RV Europa Cap. Grande Blend | 23,43% | 6,70% | | 1,05% | | |
| Franklin Templeton International Services S.à r.l. | RF Bonos Alto Rendimiento Global | 10,12% | 4,13% | | 1,05% | | |
| CA Indosuez Fund Solutions | RV Zona Euro Cap. Grande | 13,96% | 11,45% | | 1,05% | | |
| Gescooperativo SGIIC | Garantizados | 4,60% | 0,47% | | 1,04% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Europa Cap. Mediana | 31,06% | 3,85% | | 1,04% | | |
| March Asset Management SGIIC | Alt - Multiestrategia | 4,26% | — | | 1,04% | | |
| Franklin Templeton International Services S.à r.l. | RF Flexible USD | 0,19% | 1,82% | | 1,04% | | |
| Atrium Investimentos - Sociedade Financeira de Corretagem, S.A. | Mixtos Flexibles EUR | 1,25% | 4,44% | | 1,04% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Agua | 15,34% | 1,45% | | 1,03% | | |
| Indépendance AM | RV Europa Cap. Pequeña | 33,60% | — | | 1,03% | | |
| Amundi - Luxembourg | RV Asia (ex-Japón) | 32,45% | -0,32% | | 1,03% | | |
| Sycomore Asset Management | RV Sector Tecnología | 49,43% | 9,22% | | 1,03% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | 2,70% | 3,29% | | 1,03% | | |
| Plenisfer Investments SGR S.p.A. | Mixtos Flexibles USD | 12,60% | 5,79% | | 1,03% | | |
| TT International Asset Management Ltd | RV Asia (ex-Japón) | 44,61% | 3,82% | | 1,03% | | |
| SURA Investment Management México SA de CV | RF Otros | 0,13% | 3,73% | | 1,03% | | |
| Bankinter Gestión de Activos SGIIC | Garantizados | 23,78% | 6,75% | | 1,03% | | |
| GVC Gaesco Gestión SGIIC | Mixtos Moderados EUR - Global | 22,80% | 3,81% | | 1,03% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Asia | -0,88% | 1,19% | | 1,02% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RF Asia | -2,35% | -0,92% | | 1,02% | | |
| Gesalcalá SGIIC | Mixtos Flexibles EUR - Global | 9,17% | 3,91% | | 1,02% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Tecnología | 47,28% | 9,02% | | 1,02% | | |
