| Amundi - Luxembourg | RF Bonos Alto Rendimiento Global | 2,93% | 2,85% | | 0,76% | | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 25,63% | 7,22% | | 0,76% | | |
| Bankinter Gestión de Activos SGIIC | Garantizados | 19,76% | 5,29% | | 0,76% | | |
| Franklin Templeton International Services S.à r.l. | RF Otros | 7,39% | — | | 0,76% | | |
| Principal Global Investors (Ireland) Ltd | RV Sector Agricultura | 0,23% | — | | 0,76% | | |
| Andbank Asset Management Luxembourg | RV Global Cap. Flexible | 10,19% | — | | 0,76% | | |
| Janus Henderson Investors | RV Global Cap. Grande Blend | 27,45% | 6,90% | | 0,76% | | |
| UBS Wealth Management SGIIC SA | Mixtos Agresivos EUR - Global | 19,86% | 4,24% | | 0,76% | | |
| Lazard Fund Managers (Ireland) Ltd | Alt - Long/Short RV Europa | 4,27% | 1,70% | | 0,76% | | |
| Lombard Odier Funds (Europe) SA | Mercado Monetario Corto Plazo GBP | 1,52% | 2,67% | | 0,76% | | |
| EDM Gestión SGIIC | RV España | 20,14% | 6,91% | | 0,75% | | |
| Natixis Investment Managers International | Mercado Monetario Corto Plazo EUR | - | — | | 0,75% | | |
| Jupiter Asset Management International S.A. | RF Bonos Alto Rendimiento Global - EUR Cubierto | 8,42% | 3,93% | | 0,75% | | |
| Quaero Capital SA | RF Convertibles Global - EUR Cubierto | 12,29% | 1,21% | | 0,75% | | |
| William Blair | RV USA Cap. Pequeña | 13,22% | 3,27% | | 0,74% | | |
| UBP Asset Management (Europe) S.A. | Mercado Monetario CHF | 3,87% | — | | 0,74% | | |
| Santander Asset Management SGIIC | Garantizados | 2,81% | 1,48% | | 0,74% | | |
| Columbia Threadneedle Management Limited | RV Europa Cap. Grande Blend | 18,21% | 5,62% | | 0,74% | | |
| BNP PARIBAS ASSET MANAGEMENT Europe | RV Global Cap. Pequeña | 30,19% | 7,59% | | 0,74% | | |
| BBVA Asset Management SA SGIIC | Otros | 3,06% | 1,79% | | 0,74% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa Global - USD Cubierto | -0,98% | 0,86% | | 0,74% | | |
| Leadenhall Capital Partners LLP | RF Otros | 7,43% | — | | 0,73% | | |
| Degroof Petercam Asset Management SA | Renta Fija Global Bonos Ligados a la Inflación | 2,04% | -0,80% | | 0,73% | | |
| Nomura Investment Management Austria Kapitalanlage AG | RF Global Emergente - Moneda Local | 5,52% | 1,90% | | 0,73% | | |