| Nomura Asset Management U.K. Limited | RV Asia Pacífico (ex-Japón) | 26,65% | — | | | |
| Nomura Asset Management U.K. Limited | RV China | 19,19% | -4,49% | | | |
| Nomura Asset Management U.K. Limited | RV Global Emergente | 16,88% | 2,14% | | | |
| Nomura Asset Management U.K. Limited | RV Global Emergente | 16,75% | 2,36% | | | |
| Nomura Asset Management U.K. Limited | RV Asia (ex-Japón) | 13,69% | 1,91% | | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | 12,12% | 12,48% | | | |
| Nomura Asset Management U.K. Limited | RV China - A Shares | 8,02% | — | | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | 7,81% | — | | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Med/Peq | 6,86% | 7,18% | | | |
| Nomura Asset Management U.K. Limited | RF Flexible Global | 6,56% | -0,75% | | | |
| Nomura Asset Management U.K. Limited | RF Global Emergente - Moneda Local | 4,99% | 2,45% | | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento USD | 4,64% | 2,93% | | | |
| Nomura Asset Management U.K. Limited | EUR Subordinated Bond | 2,30% | — | | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento EUR | 0,94% | 5,03% | | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | 0,48% | 8,05% | | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | 0,03% | 7,09% | | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Blend | -0,23% | 9,80% | | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento Asia | -1,65% | -3,26% | | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento Global | -1,77% | 4,02% | | | |
| Nomura Asset Management U.K. Limited | RF Asia | -3,25% | 3,07% | | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Blend | -3,63% | 7,72% | | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | -7,22% | 9,91% | | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Pequeña | -7,72% | 4,66% | | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | -9,23% | -7,76% | | | |