| Nomura Asset Management U.K. Limited | RV China | 45,86% | -3,07% | | |
| Nomura Asset Management U.K. Limited | RV China - A Shares | 33,42% | — | | |
| Nomura Asset Management U.K. Limited | RV Asia Pacífico (ex-Japón) | 28,10% | — | | |
| Nomura Asset Management U.K. Limited | RV Global Emergente | 20,29% | 3,37% | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | 19,04% | 14,08% | | |
| Nomura Asset Management U.K. Limited | RV Global Emergente | 19,01% | — | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Med/Peq | 17,22% | 9,39% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | 13,40% | 9,61% | | |
| Nomura Asset Management U.K. Limited | RV Asia (ex-Japón) | 12,37% | 2,40% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Pequeña | 11,42% | — | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | 9,75% | — | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | 9,35% | 8,86% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | 7,63% | 10,70% | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento EUR | 7,50% | 7,36% | | |
| Nomura Asset Management U.K. Limited | EUR Subordinated Bond | 6,67% | — | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento USD | 5,57% | 3,83% | | |
| Nomura Asset Management U.K. Limited | RF Flexible Global | 4,97% | -0,21% | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento Asia | 4,84% | -4,00% | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento Global | 4,63% | 2,94% | | |
| Nomura Asset Management U.K. Limited | RF Global Emergente - Moneda Local | 2,59% | 1,91% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Blend | 1,60% | 9,73% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Blend | 1,19% | 7,94% | | |
| Nomura Asset Management U.K. Limited | RF Asia | 0,28% | 2,19% | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | -3,06% | -4,19% | | |