Nombre | Gestora | Categoría | | | | | |
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| Hermes Fund Managers Ireland Ltd | Mercado Monetario Corto Plazo USD | 0,55% | 1,82% | | 4,81% | |
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| Hermes Fund Managers Ireland Ltd | RV Global Cap. Pequeña | 16,55% | 8,06% | | 4,72% | |
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| Hermes Fund Managers Ireland Ltd | Mercado Monetario Corto Plazo USD | 0,28% | 1,65% | | 4,58% | |
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| Hermes Fund Managers Ireland Ltd | RF Bonos Alto Rendimiento Global | 13,60% | 3,76% | | 2,77% | |
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| Hermes Fund Managers Ireland Ltd | RV USA Cap. Mediana | 23,62% | 7,61% | | 2,70% | |
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| Hermes Fund Managers Ireland Ltd | RV Global Cap. Pequeña | 20,54% | 7,45% | | 2,39% | |
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| Hermes Fund Managers Ireland Ltd | RV Global Cap. Grande Blend | 29,85% | 8,18% | | 1,52% | |
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| Hermes Fund Managers Ireland Ltd | RV Asia (ex-Japón) | 24,09% | 5,87% | | 0,80% | |
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| Hermes Fund Managers Ireland Ltd | RF Bonos Alto Rendimiento Global - EUR Cubierto | 13,42% | 0,75% | | -0,75% | |
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| Hermes Fund Managers Ireland Ltd | RF Flexible Global-USD Cubierto | 12,79% | 1,59% | | -1,65% | |
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| Hermes Fund Managers Ireland Ltd | RV Global Emergente | 18,31% | 3,12% | | -2,80% | |
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| Hermes Fund Managers Ireland Ltd | Global Emerging Markets Small/Mid-Cap Equity | 10,49% | 3,57% | | -3,66% | |
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| Hermes Fund Managers Ireland Ltd | RV Global Cap. Flexible | 15,70% | 3,39% | | -6,17% | |
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| Hermes Fund Managers Ireland Ltd | RV Sector Ecología | 22,66% | - | | - | |
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