Nombre | Gestora | Categoría | | | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 22,18% | 17,53% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 16,80% | 12,91% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 16,73% | 13,14% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 12,95% | 11,71% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 11,88% | 6,79% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 5,51% | 9,28% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 2,57% | 1,57% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 2,54% | 0,05% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 1,06% | 3,93% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | -0,06% | 6,39% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | -1,87% | 3,07% | | |