| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 2,11% | -6,20% | -15,15% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 11,03% | 72,89% | 82,39% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 11,87% | 76,83% | 89,41% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 11,07% | 72,80% | 82,51% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 11,90% | 76,70% | 89,49% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 10,01% | 67,77% | 75,43% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 12,07% | 77,50% | 90,92% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 10,98% | 71,85% | 82,96% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 16,51% | 75,04% | 111,05% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 11,81% | 75,72% | 90,01% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 17,38% | 78,97% | 119,06% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 11,97% | 76,51% | 91,44% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 17,52% | 79,86% | 120,90% | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 9,55% | 24,40% | 30,38% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,86% | 57,95% | 58,89% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 17,83% | 54,82% | 35,90% | · |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 23,77% | 57,08% | 59,10% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,81% | 61,56% | 64,75% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,73% | 58,09% | 40,85% | · |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 24,71% | 60,66% | 65,20% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,05% | 62,48% | 66,32% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 18,90% | 58,91% | 41,93% | · |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 24,95% | 61,58% | 66,77% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,50% | 8,16% | -1,65% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 1,02% | 9,81% | 0,84% | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 5,30% | 9,24% | 12,37% | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 5,83% | 10,89% | 15,21% | · |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 4,03% | 31,32% | 26,25% | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 22,23% | 46,33% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 21,51% | 43,73% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 15,47% | 28,36% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 13,07% | 24,57% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 20,77% | 26,68% | · | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 25,97% | 54,03% | 66,18% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 25,99% | 52,88% | 72,70% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 26,01% | 56,97% | 53,57% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,90% | 60,92% | 78,52% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 26,86% | 57,24% | 72,06% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 26,89% | 60,32% | 59,03% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 26,77% | 56,83% | 71,29% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,68% | 63,80% | 83,88% | · |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 15,33% | 35,15% | 21,99% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 15,34% | 35,14% | 22,00% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 10,32% | 34,74% | 8,14% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 15,86% | 36,98% | 24,77% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 10,45% | 35,52% | 9,21% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 9,59% | 33,12% | 17,93% | · |
