| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | -2,75% | 24,40% | Mayor 10% |
| 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | -1,11% | 9,49% | Entre 5% y 10% |
| 'NOMURA FUNDS IRELAND - SELECT US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | -0,76% | 11,38% | Mayor 10% |
| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 0,85% | 12,37% | Mayor 10% |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 0,90% | 19,84% | Mayor 10% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | -0,12% | 0,66% | Menor o igual 2% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 0,53% | 16,85% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 0,59% | 17,78% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | -0,93% | 16,41% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 0,59% | 16,86% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,65% | 17,79% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 0,58% | 16,86% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 0,65% | 17,80% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | -0,87% | 16,42% | Mayor 10% |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 0,60% | 15,17% | Mayor 10% |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 0,67% | 16,25% | Mayor 10% |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | · | · | NO DISPONIBLE |
