Nombre | Gestora | Categoría | | | | | Distribuido por | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 42,29% | 17,53% | | 12,38% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 25,18% | 4,37% | | 9,66% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 9,54% | 6,95% | | 7,72% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 14,21% | 10,87% | | 3,84% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 12,71% | 10,40% | | 1,18% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | -0,15% | 3,23% | | 0,90% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 2,32% | 0,06% | | 0,31% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 2,15% | 1,76% | | 0,25% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 10,36% | 10,31% | | -0,33% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | -8,39% | 3,64% | | -0,45% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | -7,93% | 6,06% | | -0,81% | | |
