Nombre | Gestora | Categoría | | | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 11,73% | 14,27% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 11,52% | 13,38% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 8,61% | 7,91% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 8,36% | 11,01% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 6,27% | 5,50% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 3,76% | 3,92% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 3,49% | 0,03% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 3,04% | 1,44% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 2,67% | 15,26% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | -1,95% | 5,65% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | -4,39% | 1,75% | | |