Nombre | Gestora | Categoría | | | | Distribuido por | |
|---|
| Hermes Fund Managers Ireland Ltd | RV Asia (ex-Japón) | 25,39% | 6,46% | | | |
| Hermes Fund Managers Ireland Ltd | RV Global Cap. Grande Blend | 14,14% | 6,97% | | | |
| Hermes Fund Managers Ireland Ltd | RV Global Emergente | 10,46% | 0,88% | | | |
| Hermes Fund Managers Ireland Ltd | RF Flexible Global-USD Cubierto | 4,90% | 0,47% | | | |
| Hermes Fund Managers Ireland Ltd | RF Bonos Alto Rendimiento Global | 4,88% | 1,17% | | | |
| Hermes Fund Managers Ireland Ltd | RF Bonos Alto Rendimiento Global | 1,19% | 2,67% | | | |
| Hermes Fund Managers Ireland Ltd | Mercado Monetario Corto Plazo USD | -5,69% | 3,40% | | | |
| Hermes Fund Managers Ireland Ltd | Mercado Monetario Corto Plazo USD | -5,91% | 3,20% | | | |
| Hermes Fund Managers Ireland Ltd | RV Global Cap. Pequeña | -7,33% | 5,04% | | | |
| Hermes Fund Managers Ireland Ltd | RV USA Cap. Mediana | -9,14% | 4,03% | | | |
| Hermes Fund Managers Ireland Ltd | RV Global Cap. Pequeña | -11,97% | 4,37% | | | |