Nombre | Gestora | Categoría | | | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 21,65% | 16,22% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 17,52% | 12,67% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 17,44% | 12,36% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 16,63% | 8,76% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 14,43% | 5,57% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 12,27% | 10,96% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 4,50% | 3,79% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 2,82% | 1,49% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 2,67% | -0,04% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | 1,01% | 6,49% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | -1,18% | 3,07% | | |