Nombre | Gestora | Categoría | | | | Distribuido por | |
|---|
| Hermes Fund Managers Ireland Ltd | RV Asia (ex-Japón) | 22,94% | 7,82% | | | |
| Hermes Fund Managers Ireland Ltd | RV Global Cap. Grande Blend | 14,25% | 7,73% | | | |
| Hermes Fund Managers Ireland Ltd | RV Global Emergente | 11,54% | 2,10% | | | |
| Hermes Fund Managers Ireland Ltd | RF Flexible Global-USD Cubierto | 5,92% | 0,79% | | | |
| Hermes Fund Managers Ireland Ltd | RF Bonos Alto Rendimiento Global | 5,75% | 1,63% | | | |
| Hermes Fund Managers Ireland Ltd | RF Bonos Alto Rendimiento Global | 3,80% | 3,16% | | | |
| Hermes Fund Managers Ireland Ltd | Mercado Monetario Corto Plazo USD | -3,59% | 3,14% | | | |
| Hermes Fund Managers Ireland Ltd | Mercado Monetario Corto Plazo USD | -3,81% | 2,96% | | | |
| Hermes Fund Managers Ireland Ltd | RV Global Cap. Pequeña | -8,15% | 5,88% | | | |
| Hermes Fund Managers Ireland Ltd | RV USA Cap. Mediana | -10,45% | 5,33% | | | |
| Hermes Fund Managers Ireland Ltd | RV Global Cap. Pequeña | -11,38% | 5,30% | | | |