Nombre | Gestora | Categoría | | | | | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 39,26% | 12,95% | | 15,25% | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 9,40% | 7,38% | | 6,71% | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | 14,12% | - | | 6,43% | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | 8,42% | 3,07% | | 5,42% | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 18,13% | 9,29% | | 5,32% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 19,89% | 10,14% | | 4,72% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 8,46% | 1,81% | | 3,07% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 8,20% | 1,80% | | 2,36% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 3,47% | -0,64% | | 1,53% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 3,75% | 0,56% | | 1,22% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 0,42% | 2,92% | | -1,79% | |
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