| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | -19,96% | -4,67% | -30,38% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 4,53% | 6,95% | -18,11% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | -0,29% | 8,41% | 4,35% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | -0,70% | 7,09% | 2,31% | · |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | -4,99% | · | · | · |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 0,47% | · | · | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | -4,90% | 9,06% | -1,97% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | -4,71% | 13,01% | 1,99% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | -6,85% | 5,70% | -6,80% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | -5,18% | 11,33% | -0,53% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 0,77% | 12,63% | 16,13% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 1,40% | 19,54% | 13,00% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | -1,02% | 15,12% | 5,54% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 1,51% | 23,51% | 16,99% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 5,71% | 32,73% | 29,07% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 3,04% | 29,46% | 21,81% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 5,81% | 39,80% | 36,22% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 3,75% | 26,37% | 8,14% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | -0,49% | 26,30% | -2,02% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 0,74% | 36,02% | 7,97% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | -0,09% | · | · | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 7,17% | 33,40% | · | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 8,51% | 43,96% | · | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 3,54% | 26,09% | 18,15% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 2,87% | 29,83% | 20,10% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 1,28% | 19,57% | 12,24% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | -1,08% | 14,84% | 4,62% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 0,63% | 20,78% | 11,93% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 5,35% | 32,45% | 24,61% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 4,66% | 36,38% | 26,68% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 2,24% | 19,04% | 13,86% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | -0,12% | 17,01% | 9,37% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 1,65% | 22,98% | 16,39% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 6,90% | 15,24% | 23,25% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 7,35% | 21,10% | 30,52% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | -0,99% | · | · | · |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | -1,94% | 12,13% | -1,97% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,74% | 11,88% | 11,45% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | -0,78% | -0,69% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | -1,18% | 6,80% | -2,75% | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -3,72% | 0,45% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 4,58% | 6,47% | 10,51% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 1,81% | 0,09% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | -4,38% | 6,29% | -13,64% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -7,01% | -0,91% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 1,22% | 6,35% | -1,17% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -1,62% | -0,85% | · | · |
