Nombre | Gestora | Categoría | | | | | Distribuido por | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 16,23% | 6,09% | | 6,79% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 40,07% | 15,97% | | 6,52% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 23,66% | 4,07% | | 4,30% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | -2,29% | 3,64% | | 2,60% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | -0,79% | 6,09% | | 2,35% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 14,19% | 9,26% | | 1,14% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 0,05% | 2,81% | | 1,12% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 2,10% | 1,83% | | 0,52% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 1,75% | 0,01% | | 0,12% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 16,04% | 9,18% | | -2,41% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 14,35% | 8,95% | | -4,23% | | |
