Nombre | Gestora | Categoría | | | | | Distribuido por | |
|---|
| Three Rock Capital Management Limited | RV Sector Energía Alternativa | 61,37% | — | | 18,38% | | |
| Three Rock Capital Management Limited | RV Japón Cap. Grande | 45,10% | — | | 13,69% | | |
| Three Rock Capital Management Limited | RV Global Emergente | 29,73% | 1,45% | | 13,17% | | |
| Three Rock Capital Management Limited | RV Asia (ex-Japón) | 16,99% | -0,91% | | 8,50% | | |
| Three Rock Capital Management Limited | RV Global Cap. Flexible | 2,71% | — | | 7,75% | | |
| Three Rock Capital Management Limited | RV China | 35,03% | — | | 5,34% | | |
| Three Rock Capital Management Limited | RV Sector Tecnología | 7,21% | — | | 4,93% | | |
| Three Rock Capital Management Limited | Mixtos Moderados USD | 4,53% | — | | 4,66% | | |
| Three Rock Capital Management Limited | RV Sector Salud | 26,54% | — | | 4,47% | | |
| Three Rock Capital Management Limited | RV USA Cap. Grande Growth | 0,03% | — | | 2,62% | | |
| Three Rock Capital Management Limited | RV Suiza Cap. Grande | 4,56% | — | | 2,51% | | |
| Three Rock Capital Management Limited | Mixtos Moderados USD | - | — | | 2,26% | | |
| Three Rock Capital Management Limited | RF Deuda Corporativa Global Emergente | 6,04% | — | | 0,73% | | |
| Three Rock Capital Management Limited | RF Flexible Global-USD Cubierto | -6,82% | — | | 0,68% | | |
| Three Rock Capital Management Limited | RF Flexible Global | -6,13% | — | | 0,51% | | |
| Three Rock Capital Management Limited | RF Flexible Global-USD Cubierto | - | — | | -0,10% | | |
| Three Rock Capital Management Limited | RV India | -7,56% | — | | -2,70% | | |
