Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Hermes Fund Managers Ireland Ltd | Mercado Monetario Corto Plazo USD | 7,94% | 2,51% | | 3.912,5M€ | |
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| Hermes Fund Managers Ireland Ltd | RV Global Emergente | 7,57% | 0,32% | | 3.214,0M€ | |
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| Hermes Fund Managers Ireland Ltd | RV Asia (ex-Japón) | 10,30% | 3,89% | | 2.877,9M€ | |
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| Hermes Fund Managers Ireland Ltd | RV Global Cap. Grande Blend | 14,20% | 5,08% | | 2.262,7M€ | |
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| Hermes Fund Managers Ireland Ltd | Mercado Monetario Corto Plazo USD | 7,61% | 2,33% | | 2.127,8M€ | |
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| Hermes Fund Managers Ireland Ltd | RV Global Cap. Pequeña | 10,10% | 6,89% | | 1.346,3M€ | |
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| Hermes Fund Managers Ireland Ltd | RF Flexible Global-USD Cubierto | 4,96% | 1,07% | | 1.320,7M€ | |
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| Hermes Fund Managers Ireland Ltd | RF Bonos Alto Rendimiento Global | 4,48% | - | | 1.165,0M€ | |
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| Hermes Fund Managers Ireland Ltd | RV USA Cap. Mediana | 11,76% | 4,89% | | 863,0M€ | |
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| Hermes Fund Managers Ireland Ltd | RF Flexible Global-USD Cubierto | 8,94% | 2,97% | | 295,6M€ | |
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| Hermes Fund Managers Ireland Ltd | RF Flexible Global-USD Cubierto | 4,94% | -0,34% | | 190,7M€ | |
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| Hermes Fund Managers Ireland Ltd | RF Bonos Alto Rendimiento Global - EUR Cubierto | 7,05% | 0,25% | | 132,1M€ | |
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| Hermes Fund Managers Ireland Ltd | RV Global Cap. Flexible | 4,25% | 2,80% | | 100,3M€ | |
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| Hermes Fund Managers Ireland Ltd | RV Global Cap. Pequeña | 12,45% | 5,49% | | 76,8M€ | |
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| Hermes Fund Managers Ireland Ltd | Global Emerging Markets Small/Mid-Cap Equity | 5,25% | 1,64% | | 68,8M€ | |
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| Hermes Fund Managers Ireland Ltd | RV Sector Ecología | 6,42% | - | | 31,5M€ | |
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