Nombre | Gestora | Categoría | | | | Distribuido por | |
|---|
| Jupiter Asset Management International S.A. | RV Sector Finanzas | 26,25% | 8,57% | | | |
| Jupiter Asset Management International S.A. | RV Global Cap. Flexible | 13,42% | 12,44% | | | |
| Jupiter Asset Management International S.A. | RV Japón Cap. Grande | 10,36% | 6,77% | | | |
| Jupiter Asset Management International S.A. | RV Europa Cap. Grande Blend | 6,66% | 4,57% | | | |
| Jupiter Asset Management International S.A. | RF Bonos Alto Rendimiento Global - EUR Cubierto | 4,16% | 4,72% | | | |
| Jupiter Asset Management International S.A. | RF Flexible Global-EUR Cubierto | 3,21% | -1,46% | | | |
| Jupiter Asset Management International S.A. | RF Flexible Global-EUR Cubierto | 2,57% | — | | | |
| Jupiter Asset Management International S.A. | RV Sector Tecnología | -1,24% | — | | | |
| Jupiter Asset Management International S.A. | RV India | -8,75% | 19,66% | | | |