Nombre | Gestora | Categoría | | | | Distribuido por | |
|---|
| Hermes Fund Managers Ireland Ltd | RV Asia (ex-Japón) | 37,52% | 5,97% | | | |
| Hermes Fund Managers Ireland Ltd | RV Global Emergente | 23,38% | 0,77% | | | |
| Hermes Fund Managers Ireland Ltd | RV Global Cap. Grande Blend | 16,50% | 6,22% | | | |
| Hermes Fund Managers Ireland Ltd | RF Flexible Global-USD Cubierto | 6,22% | 0,48% | | | |
| Hermes Fund Managers Ireland Ltd | RF Bonos Alto Rendimiento Global | 5,67% | 1,12% | | | |
| Hermes Fund Managers Ireland Ltd | RF Bonos Alto Rendimiento Global | 5,64% | 2,95% | | | |
| Hermes Fund Managers Ireland Ltd | RV Global Cap. Pequeña | 3,38% | 5,41% | | | |
| Hermes Fund Managers Ireland Ltd | RV USA Cap. Mediana | -3,05% | 3,26% | | | |
| Hermes Fund Managers Ireland Ltd | RV Global Cap. Pequeña | -5,73% | 4,21% | | | |
| Hermes Fund Managers Ireland Ltd | Mercado Monetario Corto Plazo USD | -8,50% | 3,38% | | | |
| Hermes Fund Managers Ireland Ltd | Mercado Monetario Corto Plazo USD | -8,70% | 3,18% | | | |