Nombre | Gestora | Categoría | | | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 33,95% | 14,92% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 23,02% | 12,06% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 21,68% | 11,05% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 15,67% | 8,83% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | 10,84% | - | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 10,12% | 3,96% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 6,94% | 2,53% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 6,67% | 3,97% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | 4,12% | 2,51% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 4,01% | -0,59% | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 3,84% | 0,65% | | |
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