| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 1,28% | 8,50% | -7,95% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 1,81% | 10,15% | -5,60% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 1,89% | 10,46% | · | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | -3,25% | -5,82% | · | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | -7,97% | -11,65% | -15,34% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | -7,94% | -11,65% | · | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | -2,64% | -2,02% | 1,47% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | -7,04% | -14,98% | · | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | -7,06% | -14,95% | -15,14% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | -2,15% | -0,54% | 4,04% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | -2,05% | -0,24% | 4,55% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | -7,06% | -14,94% | -15,22% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 26,26% | 81,28% | 109,98% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 27,20% | 85,45% | 118,05% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 26,33% | 82,56% | 109,98% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 27,27% | 86,73% | 118,02% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 24,97% | 77,40% | 103,77% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 27,47% | 87,57% | 119,66% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 26,64% | 81,33% | 109,96% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 21,27% | 64,70% | 131,49% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,58% | 85,51% | 118,07% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 22,17% | 68,49% | 140,28% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,77% | 86,34% | 119,71% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 22,50% | 69,34% | 142,48% | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 1,61% | 12,76% | 31,69% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 6,35% | 34,42% | 74,13% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 11,05% | 47,18% | 55,73% | · |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 6,62% | 33,56% | 73,94% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 7,17% | 37,52% | 80,56% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 11,89% | 50,32% | 61,50% | · |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 7,42% | 36,62% | 80,59% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 7,37% | 38,31% | 82,28% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 12,09% | 51,14% | 62,84% | · |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 7,63% | 37,40% | 82,32% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 2,14% | 7,15% | -1,48% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 2,71% | 8,74% | 1,01% | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | -1,83% | -3,82% | 7,53% | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | -1,34% | -2,37% | 10,25% | · |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 8,68% | 32,93% | · | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 5,34% | · | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 4,71% | · | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 7,18% | 19,90% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 4,35% | 14,51% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1,32% | 5,59% | · | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 15,24% | 35,67% | 104,97% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 15,49% | 46,45% | 125,79% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 15,31% | 41,92% | 92,75% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 15,63% | 36,71% | 125,41% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 16,07% | 38,56% | 112,27% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 16,16% | 45,01% | 99,67% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 15,95% | 38,15% | 111,17% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 16,27% | 39,15% | 132,04% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 3,77% | 18,25% | 14,90% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 3,76% | 18,25% | 14,90% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 8,24% | 32,69% | 6,57% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 4,22% | 19,86% | 17,50% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 8,39% | 33,62% | 7,84% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 6,75% | 28,04% | 14,86% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 8,19% | 32,64% | 6,57% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 7,29% | 40,54% | 20,41% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 4,22% | 19,85% | 17,51% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 4,81% | 22,04% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 3,89% | 15,36% | 17,09% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 3,88% | 15,33% | 17,05% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 6,55% | 24,43% | 16,56% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 8,16% | 28,83% | 7,83% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 6,94% | 36,09% | 21,21% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 4,36% | 16,90% | 19,61% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 12,91% | 17,49% | 17,58% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 4,01% | 15,13% | 41,82% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 3,81% | · | · | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 4,34% | 26,91% | 38,53% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | · | · | · | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 12,96% | 44,51% | 100,26% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 12,96% | 44,50% | 100,25% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | -7,31% | 5,66% | 25,43% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | -6,84% | 7,25% | 28,58% | · |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 24,82% | 113,33% | 162,75% | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | -6,67% | -12,33% | -22,25% | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | -2,98% | -2,91% | -29,53% | · |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 19,02% | 66,74% | 101,78% | · |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 35,52% | 0,84% | 1,33% | · |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 1,83% | 10,68% | -7,43% | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 3,85% | 12,14% | 5,17% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 6,30% | 25,61% | 19,60% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | -3,77% | -6,78% | -5,80% | · |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 1,08% | 12,18% | 5,81% | · |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | -4,45% | -6,43% | -21,92% | · |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | -3,78% | -6,52% | -25,81% | · |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 20,37% | 28,43% | 17,66% | · |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 18,93% | 28,87% | 36,31% | · |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 9,43% | 44,48% | 35,17% | · |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 1,27% | 41,33% | 57,56% | · |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 6,68% | 32,95% | 47,16% | · |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 11,34% | 38,27% | 40,99% | · |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,18% | 46,13% | 126,94% | · |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 19,34% | 35,11% | 69,80% | · |
