| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 16,72% | 26,31% | -1,24% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 16,39% | 28,95% | 18,98% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 17,59% | 28,81% | 1,77% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 16,57% | 29,53% | 19,88% | · |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 15,84% | 26,18% | 15,31% | · |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 16,61% | 28,67% | 19,12% | · |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 16,78% | 29,26% | 20,03% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 33,77% | 51,82% | 3,02% | · |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,59% | 50,60% | 20,03% | · |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 34,80% | 55,37% | 7,21% | · |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 33,58% | 53,95% | 24,52% | · |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 33,60% | 55,17% | 25,56% | · |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 33,84% | 54,83% | 25,70% | · |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 31,00% | 37,78% | 45,19% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 15,63% | 24,63% | 14,62% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 15,80% | 25,18% | 15,48% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,96% | 58,99% | 50,50% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,21% | 58,69% | 50,68% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 24,93% | 62,65% | 56,25% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 26,10% | 63,11% | 35,15% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 27,02% | 72,84% | 42,48% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,16% | 62,30% | 56,44% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 25,17% | 63,59% | 57,75% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 25,01% | 61,97% | 56,20% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,40% | 63,22% | 57,93% | · |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 31,29% | 56,97% | 60,39% | · |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 31,54% | 57,87% | 61,93% | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 18,45% | 35,37% | 56,87% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 17,92% | 33,04% | 53,29% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 18,52% | 35,06% | 57,18% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 18,70% | 35,69% | 58,40% | · |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | -0,26% | 4,17% | 2,43% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | -15,63% | 12,35% | 34,24% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | -15,67% | 12,20% | 34,91% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | -14,98% | 14,92% | 40,00% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | -14,86% | 15,44% | 41,05% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 4,38% | -0,82% | -25,77% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 13,63% | 27,44% | 2,85% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,62% | 23,85% | 14,04% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 4,97% | 5,92% | -8,01% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 5,53% | 7,54% | -5,66% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 0,18% | -8,22% | -24,85% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | -0,75% | -11,02% | -17,49% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 3,77% | 4,94% | 4,85% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | -1,02% | -8,98% | -14,15% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | -1,03% | -9,03% | -14,25% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 4,29% | 6,53% | 7,50% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 4,40% | 6,84% | 8,04% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | -1,02% | -9,01% | -14,34% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 26,45% | 64,01% | 94,13% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 27,40% | 67,76% | 101,60% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 26,98% | 64,48% | 94,38% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 27,93% | 68,20% | 101,82% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 25,78% | 59,70% | 86,83% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 28,13% | 68,96% | 103,33% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,22% | 64,15% | 94,56% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 25,56% | 63,10% | 122,24% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,17% | 67,84% | 102,06% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 26,50% | 66,75% | 130,69% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,36% | 68,59% | 103,58% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 26,65% | 67,59% | 132,62% | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 7,66% | 21,48% | 30,55% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,45% | 52,42% | 55,86% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 29,78% | 53,25% | 34,66% | · |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 28,70% | 52,12% | 55,84% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,45% | 55,93% | 61,61% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 30,80% | 56,53% | 39,59% | · |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,69% | 55,59% | 61,80% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,70% | 56,82% | 63,15% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 31,00% | 57,34% | 40,65% | · |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 29,93% | 56,47% | 63,34% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 1,21% | 4,96% | -1,96% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 1,75% | 6,56% | 0,53% | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 0,06% | 3,74% | 10,73% | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 0,57% | 5,31% | 13,53% | · |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 7,02% | 32,18% | 26,21% | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 26,99% | 41,87% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 26,24% | 39,35% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 16,92% | 23,36% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 14,13% | 20,76% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 14,69% | 18,36% | · | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 35,23% | 55,85% | 78,57% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 35,51% | 53,12% | 85,95% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 35,83% | 59,03% | 63,86% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 36,09% | 64,76% | 94,56% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 36,22% | 59,14% | 84,89% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 36,79% | 62,45% | 69,68% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 36,11% | 58,72% | 84,07% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 36,94% | 67,67% | 100,29% | · |
| WHITEHOLE GLOBAL MACRO, FIL A | GESTIÓN ALTERNATIVA | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL B | GESTIÓN ALTERNATIVA | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL X | GESTIÓN ALTERNATIVA | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 13,39% | 33,42% | 22,10% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 13,38% | 33,42% | 22,10% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 15,03% | 35,99% | 9,55% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 13,90% | 35,23% | 24,88% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 15,08% | 36,83% | 10,68% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 13,74% | 35,56% | 21,52% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 14,94% | 35,95% | 9,52% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 15,74% | 44,84% | 16,98% | · |
