| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo GBP | 1,79% | 2,71% | | 0,70% | | |
| Banque Pictet & Cie SA | RF Deuda Corporativa Global | -1,00% | 1,33% | | 0,70% | | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 18,85% | 6,83% | | 0,69% | | |
| LGIM Managers (Europe) Limited | RF Bonos Alto Rendimiento Global | 4,43% | — | | 0,69% | | |
| Allspring Global Investments Luxembourg S.A. | RV Sector Ecología | 36,25% | — | | 0,69% | | |
| Threadneedle Investment Services Ltd | RF Otros | 3,55% | — | | 0,69% | | |
| Caixabank Asset Management SGIIC | Mixtos Agresivos EUR | 15,26% | 7,68% | | 0,69% | | |
| LGT Capital Partners (FL) Ltd | Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 1,44% | -0,35% | | 0,69% | | |
| Amundi Asset Management | RF Flexible Global | 2,65% | 1,32% | | 0,68% | | |
| CA Indosuez Fund Solutions | RF Diversificada Corto Plazo USD | -1,24% | 1,87% | | 0,68% | | |
| William Blair | RV USA Cap. Mediana | 15,30% | 0,17% | | 0,68% | | |
| Candriam | Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 1,43% | 1,16% | | 0,68% | | |
| Eastspring Investments (Luxembourg) S.A. | RF Asia | -0,22% | -1,04% | | 0,68% | | |
| MFS Investment Management Company (Lux) S.à.r.l | Mixtos Moderados USD | 12,04% | — | | 0,68% | | |
| Groupama Asset Management | Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 2,95% | -2,67% | | 0,67% | | |
| Aegon Investment Management BV | RF Global Emergente | 7,91% | 3,01% | | 0,67% | | |
| Renta 4 Gestora SGIIC S.A. | Mixtos Defensivos EUR - Global | 3,81% | 1,61% | | 0,67% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Flexible Global-USD Cubierto | -0,64% | 3,27% | | 0,67% | | |
| abrdn Investments Luxembourg S.A. | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 2,28% | -2,92% | | 0,67% | | |
| SYQUANT CAPITAL SAS | Alt - Arbitraje de deuda | 4,52% | 3,92% | | 0,67% | | |
| Nordea Investment Funds SA | RF Bonos Alto Rendimiento USD | -5,51% | 3,77% | | 0,67% | | |
| Raiffeisen Kapitalanlage GmbH | RV Europa Emergente ex-Rusia | 40,49% | -1,59% | | 0,67% | | |
| C & D Investments S.à r.l. | Alt - Global Macro | 9,92% | 1,22% | | 0,67% | | |
| BlueBay Funds Management Company S.A. | RF Otros | 2,85% | 2,77% | | 0,66% | | |
