| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Asia | -0,19% | — | | 0,99% | | |
| LGIM Managers (Europe) Limited | RF Deuda Corporativa USD | -0,16% | — | | 0,99% | | |
| GVC Gaesco Gestión SGIIC | RV Europa Cap. Mediana | 33,07% | — | | 0,99% | | |
| Credit Mutuel Asset Management | RV Global Emergente | 15,39% | -4,61% | | 0,99% | | |
| Allianz Global Investors GmbH | Mixtos Defensivos EUR | 6,33% | -0,74% | | 0,99% | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Moderados USD | 11,72% | — | | 0,98% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -0,73% | 2,32% | | 0,98% | | |
| Natixis Investment Managers International | RF Bonos Ligados Inflación EUR | 2,46% | 1,67% | | 0,98% | | |
| Gesalcalá SGIIC | RV Global Cap. Grande Blend | 18,32% | — | | 0,98% | | |
| Allianz Global Investors GmbH | Mixtos Defensivos EUR | 6,67% | -0,71% | | 0,98% | | |
| Wellington Luxembourg S.à r.l. | RF Flexible Global | 0,41% | 0,48% | | 0,98% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Diversificada USD | -2,84% | 0,26% | | 0,98% | | |
| Abanca Gestión de Activos, SGIIC, SA | Mixtos Defensivos EUR | 5,91% | 2,17% | | 0,98% | | |
| HSBC Investment Funds (Luxembourg) S.A. | Mixtos Asia | 2,22% | 0,90% | | 0,98% | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Ecología | 27,44% | 0,98% | | 0,98% | | |
| Pictet Asset Management (Europe) SA | Alt - Long/Short RV Global | 8,64% | 3,30% | | 0,98% | | |
| Goldman Sachs Asset Management B.V. | RF Asia | 0,27% | -0,59% | | 0,97% | | |
| BNP Paribas Asset Management Luxembourg | RF Bonos Alto Rendimiento Global | - | — | | 0,97% | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Cap. Flexible | 35,59% | 11,00% | | 0,97% | | |
| Mediolanum International Funds Limited | Mixtos Global Emergentes | 10,59% | -0,31% | | 0,97% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos USD | 0,25% | — | | 0,97% | | |
| Mapfre Asset Management SGIIC | Mixtos Defensivos EUR - Global | 6,26% | 2,06% | | 0,97% | | |
| Lord Abbett (Ireland) Ltd | RF Flexible Global-USD Cubierto | -0,46% | 1,48% | | 0,97% | | |
| ETHENEA Independent Investors S.A. | RV Global Alto Dividendo | 16,42% | 3,26% | | 0,97% | | |