Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 23,58% | 11,67% | | 18.011,9M€ | |
|---|
| abrdn Investments Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | 8,24% | 1,69% | | 17.714,5M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo GBP | 5,83% | 0,82% | | 17.450,5M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mixtos Moderados EUR - Global | 3,14% | 0,39% | | 17.241,1M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo EUR | 2,31% | -0,12% | | 15.513,9M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | Mercado Monetario Corto Plazo USD | 5,61% | 1,96% | | 15.329,3M€ | |
|---|
| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo GBP | 7,91% | 1,50% | | 14.866,9M€ | |
|---|
| DWS Investment S.A. | Mixtos Flexibles EUR - Global | 4,47% | 3,14% | | 14.306,4M€ | |
|---|
| BlackRock (Luxembourg) SA | Mixtos Moderados USD | 6,21% | 1,93% | | 14.030,0M€ | |
|---|
| PIMCO Global Advisors (Ireland) Limited | RF Global | 1,13% | -1,52% | | 14.014,6M€ | |
|---|
| AllianceBernstein (Luxembourg) S.à r.l. | RF Bonos Alto Rendimiento Global | 8,89% | -0,01% | | 13.809,6M€ | |
|---|
| BlackRock (Luxembourg) SA | RV Sector Salud | 2,32% | 7,11% | | 13.162,0M€ | |
|---|
| Caixabank Asset Management SGIIC | Mercado Monetario EUR | 2,96% | 0,41% | | 13.145,1M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | 7,16% | 2,58% | | 12.846,7M€ | |
|---|
| Capital International Management Company Sàrl | RV Global Cap. Grande Growth | 21,35% | 11,78% | | 12.783,5M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Growth | 28,04% | 6,22% | | 12.742,6M€ | |
|---|
| Flossbach von Storch Invest S.A. | Mixtos Flexibles EUR - Global | 8,13% | 3,59% | | 11.923,6M€ | |
|---|
| Pictet Asset Management (Europe) SA | RV Global Cap. Flexible | 10,29% | 3,47% | | 11.863,2M€ | |
|---|
| Natixis Investment Managers International | Mercado Monetario EUR | 3,94% | 0,72% | | 11.699,9M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Alto Dividendo | 12,23% | 7,46% | | 11.649,5M€ | |
|---|
| Algebris (UK) Limited | EUR Subordinated Bond | 14,63% | 3,93% | | 11.641,2M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo USD | 8,17% | 2,99% | | 11.505,5M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo USD | 3,20% | 2,01% | | 11.505,5M€ | |
|---|
| Crédit Mutuel Asset Management | Mercado Monetario EUR | 3,90% | - | | 11.419,5M€ | |
|---|