| La Financière de l'Echiquier | RV Europa Cap. Mediana | 18,37% | -1,35% | | 0,96% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Deuda Corporativa Global - USD Cubierto | -0,24% | — | | 0,96% | | |
| Asset Management One International Ltd | RV Global Cap. Pequeña | 8,31% | -0,40% | | 0,96% | | |
| Goldman Sachs Asset Management B.V. | RF Deuda Corporativa USD | 0,43% | 1,07% | | 0,96% | | |
| Neuberger Berman Asset Management Ireland Limited | RF Flexible Global-USD Cubierto | -1,65% | 0,61% | | 0,96% | | |
| Nomura Asset Management U.K. Limited | RF Global Emergente | 4,73% | — | | 0,96% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RF Diversificada USD | -1,54% | 0,30% | | 0,96% | | |
| Wellington Luxembourg S.à r.l. | RF Bonos Alto Rendimiento Global | 4,56% | 4,52% | | 0,96% | | |
| Belgrave Capital Management Ltd | RV Asia Pacífico (incl. Japón) | 20,59% | 2,40% | | 0,96% | | |
| UBS Asset Management (Europe) S.A. | Alt - Long/Short RV Global | 3,20% | 4,69% | | 0,96% | | |
| Mapfre Asset Management SGIIC | RV Global Cap. Grande Blend | 28,32% | 6,69% | | 0,96% | | |
| Mapfre Asset Management SGIIC | Mixtos Moderados EUR - Global | 17,62% | 4,76% | | 0,95% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global | -0,34% | 2,04% | | 0,95% | | |
| Wellington Luxembourg S.à r.l. | Mixtos Defensivos USD | 10,30% | — | | 0,95% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 2,09% | 3,07% | | 0,95% | | |
| Acacia Inversión SGIIC | Mixtos Defensivos EUR - Global | 9,95% | 3,33% | | 0,95% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RV Asia (ex-Japón) | 21,09% | -0,78% | | 0,95% | | |
| UBS Asset Management (Europe) S.A. | Mercado Monetario Corto Plazo GBP | 2,09% | — | | 0,95% | | |
| CA Indosuez Fund Solutions | RF Asia | -1,96% | -2,43% | | 0,94% | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento Asia | 7,76% | -3,95% | | 0,94% | | |
| Gesconsult SA SGIIC | RV España | 29,66% | 7,78% | | 0,94% | | |
| MSIM Fund Management (Ireland) Limited | RF Global Emergente - Moneda Local | 11,67% | 4,29% | | 0,94% | | |
| Invesco Management S.A. | RV Global Alto Dividendo | 26,17% | 8,09% | | 0,93% | | |
| M&G Luxembourg S.A. | RF Bonos Alto Rendimiento USD | 1,05% | — | | 0,93% | | |
