| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 0,90% | 9,89% | Entre 5% y 10% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 0,50% | 4,42% | Entre 2% y 5% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 1,86% | 12,30% | Mayor 10% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 1,89% | 13,37% | Mayor 10% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 1,87% | 12,12% | Mayor 10% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 1,93% | 12,31% | Mayor 10% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 1,95% | 13,39% | Mayor 10% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 1,93% | 12,13% | Mayor 10% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 1,94% | 12,32% | Mayor 10% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 1,97% | 13,39% | Mayor 10% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 1,95% | 12,13% | Mayor 10% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,11% | 2,95% | Entre 2% y 5% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,15% | 2,95% | Entre 2% y 5% |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 0,08% | 4,81% | Entre 2% y 5% |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 0,12% | 4,81% | Entre 2% y 5% |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,41% | 3,72% | Entre 2% y 5% |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 0,39% | 3,11% | Entre 2% y 5% |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 0,94% | 7,37% | Entre 5% y 10% |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 0,98% | 9,19% | Entre 5% y 10% |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 1,55% | 7,39% | Entre 5% y 10% |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 1,50% | 7,39% | Entre 5% y 10% |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 1,26% | 10,11% | Mayor 10% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1,26% | 7,11% | Entre 5% y 10% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1,20% | 8,49% | Entre 5% y 10% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1,16% | 7,49% | Entre 5% y 10% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 2,04% | 10,68% | Mayor 10% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 2,02% | 11,48% | Mayor 10% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 2,03% | 11,62% | Mayor 10% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 2,04% | 11,55% | Mayor 10% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2,10% | 10,66% | Mayor 10% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2,09% | 11,59% | Mayor 10% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 2,09% | 10,70% | Mayor 10% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 2,09% | 11,55% | Mayor 10% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 2,67% | 19,74% | Mayor 10% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 2,73% | 19,75% | Mayor 10% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 2,73% | 19,77% | Mayor 10% |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 0,96% | 5,50% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 0,96% | 5,50% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 1,01% | 5,67% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 1,00% | 5,50% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 1,02% | 5,65% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 1,05% | 7,10% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 1,02% | 5,65% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 0,92% | 4,80% | Entre 2% y 5% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 1,00% | 5,50% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 1,04% | 5,50% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 0,61% | 5,10% | Entre 5% y 10% |
