| BlackRock (Luxembourg) SA | RV Global Alto Dividendo | 21,21% | 5,05% | | 0,85% | | |
| Indépendance AM | RV Europa ex-RU Cap. Med/Peq | 32,68% | 15,19% | | 0,85% | | |
| SYQUANT CAPITAL SAS | Alt - Event Driven | 7,25% | 5,71% | | 0,85% | | |
| Anima Sgr S.p.A | RV Global Cap. Grande Value | 27,66% | 7,78% | | 0,85% | | |
| M&G Luxembourg S.A. | RF Bonos Ligados Inflación EUR | 3,59% | 2,82% | | 0,84% | | |
| Flossbach von Storch Invest S.A. | RF Convertibles Global - EUR Cubierto | 9,09% | 0,15% | | 0,84% | | |
| UBS Asset Management (Europe) S.A. | RF Otros | 7,43% | 5,73% | | 0,84% | | |
| SEB Funds AB | RV Sector Materiales Industriales | - | — | | 0,84% | | |
| UBP Asset Management (Europe) S.A. | RF Flexible Global | 0,56% | — | | 0,84% | | |
| Mutuactivos SGIIC | RV Global Cap. Grande Growth | 25,05% | — | | 0,84% | | |
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Convertibles Global - USD Cubierto | 13,99% | -1,37% | | 0,84% | | |
| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR | 12,25% | 3,02% | | 0,84% | | |
| Intermoney Gestión SGIIC | Mixtos Flexibles EUR - Global | 9,02% | 4,34% | | 0,84% | | |
| UBS Asset Management (Europe) S.A. | RF Deuda Corporativa EUR | -0,83% | 2,48% | | 0,83% | | |
| SYQUANT CAPITAL SAS | Alt - Event Driven | 5,09% | 3,87% | | 0,83% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento Global | 4,00% | 3,15% | | 0,83% | | |
| Credicorp Capital Asset Management S.A. AGF | RF Otros | 1,90% | 3,17% | | 0,83% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 23,27% | 8,86% | | 0,83% | | |
| UBP Asset Management (Europe) S.A. | Mercado Monetario GBP | -0,10% | — | | 0,83% | | |
| Amundi - Luxembourg | RV China - A Shares | 25,49% | — | | 0,83% | | |
| Bestinver Gestión SGIIC | Alt - Otros | 18,41% | 4,10% | | 0,82% | | |
| Atl 12 Capital Gestión SGIIC | Mixtos Moderados EUR - Global | 9,82% | 5,20% | | 0,82% | | |
| Schroder Investment Management (Europe) S.A. | Mercado Monetario Otros | 1,58% | 2,54% | | 0,82% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Flexible Global-USD Cubierto | -1,60% | 2,20% | | 0,82% | | |