Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| EFG Asset Management (UK) Ltd | RF Deuda Corporativa Global Emergente | 2,06% | -2,62% | | 692,0M€ | |
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| EFG Asset Management (UK) Ltd | RF Deuda Corporativa Global | 4,56% | -0,99% | | 555,9M€ | |
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| EFG Asset Management (UK) Ltd | RV Global Cap. Grande Growth | 20,72% | 9,17% | | 426,6M€ | |
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| EFG Asset Management (UK) Ltd | Mixtos Flexibles USD | 13,04% | 3,97% | | 415,5M€ | |
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| EFG Asset Management (UK) Ltd | RV Asia (ex-Japón) | 9,69% | - | | 319,1M€ | |
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| EFG Asset Management (UK) Ltd | RF Convertibles Global - USD Cubierto | 7,13% | - | | 206,2M€ | |
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| EFG Asset Management (UK) Ltd | RV USA Cap. Grande Growth | 44,39% | 14,41% | | 186,9M€ | |
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| EFG Asset Management (UK) Ltd | RF Bonos Alto Rendimiento Global | 9,07% | - | | 181,8M€ | |
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| EFG Asset Management (UK) Ltd | USD Corporate Bond - Short Term | - | - | | 180,6M€ | |
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| EFG Asset Management (UK) Ltd | RV Europa Cap. Grande Blend | 9,65% | 7,06% | | 142,6M€ | |
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| EFG Asset Management (UK) Ltd | Alt - Multiestrategia | 5,09% | 1,31% | | 140,2M€ | |
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| EFG Asset Management (UK) Ltd | RF Deuda Corporativa EUR | 7,45% | -1,50% | | 135,0M€ | |
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| EFG Asset Management (UK) Ltd | RV USA Cap. Pequeña | 33,05% | - | | 132,1M€ | |
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| EFG Asset Management (UK) Ltd | RV USA Cap. Grande Value | 17,15% | - | | 127,4M€ | |
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| EFG Asset Management (UK) Ltd | RV Global Emergente | 18,12% | - | | 109,9M€ | |
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| EFG Asset Management (UK) Ltd | RV Sector Salud | 6,58% | - | | 98,8M€ | |
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| EFG Asset Management (UK) Ltd | RV USA Cap. Flexible | 28,06% | 5,74% | | 93,7M€ | |
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| EFG Asset Management (UK) Ltd | RV Global Alto Dividendo | 18,51% | 4,72% | | 83,9M€ | |
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| EFG Asset Management (UK) Ltd | RV Japón Cap. Grande | 34,38% | 16,00% | | 74,0M€ | |
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| EFG Asset Management (UK) Ltd | RV Europa ex-RU Cap. Grande | 9,02% | - | | 47,5M€ | |
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| EFG Asset Management (UK) Ltd | RV China | -4,55% | -4,99% | | 37,3M€ | |
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| EFG Asset Management (UK) Ltd | RV Suiza Cap. Peq/Mediana | 2,53% | 2,11% | | 36,9M€ | |
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| EFG Asset Management (UK) Ltd | RV Sector Ecología | - | - | | 22,1M€ | |
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