Nombre | Gestora | Categoría | | | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 40,38% | 13,60% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 23,93% | 10,37% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 21,85% | 9,57% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 14,98% | 2,57% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | 13,90% | - | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 11,58% | 7,56% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 8,18% | 1,57% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | 8,04% | 2,73% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 6,19% | 3,36% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 3,81% | 0,59% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 3,43% | -0,61% | | |
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