| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Asia | 0,09% | -1,31% | | 1,02% | | |
| Dimensional Ireland Limited | GBP Moderately Cautious Allocation | 11,70% | 3,64% | | 1,02% | | |
| Schroder Investment Management (Europe) S.A. | RF HKD | -3,48% | 1,19% | | 1,01% | | |
| Lazard Fund Managers (Ireland) Ltd | Alt - Arbitraje de deuda | 4,04% | 1,47% | | 1,01% | | |
| Janus Henderson Investors | Inmobiliario - Indirecto Asia | 18,36% | -1,97% | | 1,01% | | |
| CapitalatWork S.A. | RF Flexible EUR | 0,15% | 0,08% | | 1,01% | | |
| SYQUANT CAPITAL SAS | Alt - Event Driven | 4,98% | 3,73% | | 1,01% | | |
| Kutxabank Gestión SGIIC | RV Global Cap. Grande Blend | 16,26% | — | | 1,01% | | |
| Impax Asset Management Ireland Limited | RV Sector Ecología | 20,60% | 4,77% | | 1,01% | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 1,21% | — | | 1,01% | | |
| BLI - Banque de Luxembourg Investments SA | Mixtos Moderados EUR - Global | 16,32% | 5,12% | | 1,01% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | - | — | | 1,01% | | |
| Colchester Global Investors Ltd | RF Global - USD Cubierto | -3,32% | 0,94% | | 1,01% | | |
| GVC Gaesco Gestión SGIIC | Imobiliário Indirecto Global | 14,29% | 3,33% | | 1,00% | | |
| UBS Asset Management (Europe) S.A. | RV Zona Euro Cap. Grande | 21,14% | 6,22% | | 1,00% | | |
| BNP Paribas Asset Management Luxembourg | RF Bonos Ligados Inflación EUR | 2,78% | 0,18% | | 1,00% | | |
| Findlay Park Partners LLP | RV USA Cap. Grande Growth | 10,96% | 7,18% | | 1,00% | | |
| Redwheel Asset Management LLP | RV RU Cap. Grande Blend | 35,73% | 11,73% | | 1,00% | | |
| UBS Asset Management (Europe) S.A. | RV Europa Cap. Grande Blend | 25,50% | 7,85% | | 1,00% | | |
| Lombard Odier Funds (Europe) SA | Mixtos Defensivos USD | -0,01% | 1,53% | | 1,00% | | |
| Renta 4 Gestora SGIIC S.A. | Alt - Otros | - | — | | 1,00% | | |
| Lumyna Investments Limited | Multistrategy USD | - | — | | 1,00% | | |
| Fisher Investments | RV Global Cap. Grande Blend | 21,54% | 6,37% | | 1,00% | | |
| Amundi - Luxembourg | RF Global Emergente | 7,84% | 3,16% | | 0,99% | | |
