Nombre | Gestora | Categoría | | | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 39,37% | 14,53% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 24,81% | 11,27% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 23,04% | 10,53% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 15,32% | 8,84% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 13,75% | 3,83% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | 13,42% | - | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | 7,27% | 2,85% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 6,37% | 1,77% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 5,94% | 4,33% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 3,82% | 0,61% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 3,62% | -0,59% | | |
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