| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | -0,86% | -8,72% | -14,10% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 4,47% | 6,89% | 7,68% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 4,57% | 7,21% | 8,22% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | -0,86% | -8,70% | -14,20% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 21,62% | 60,00% | 87,80% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 22,53% | 63,66% | 95,04% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 21,85% | 60,22% | 88,03% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 22,75% | 63,85% | 95,23% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,69% | 55,56% | 80,74% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 22,94% | 64,59% | 96,70% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 22,73% | 60,54% | 88,52% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 21,78% | 60,26% | 116,42% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 23,64% | 64,16% | 95,78% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 22,67% | 63,85% | 124,65% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 23,82% | 64,89% | 97,25% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 22,82% | 64,67% | 126,53% | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 7,72% | 22,12% | 30,86% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 26,91% | 52,85% | 54,24% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 27,57% | 52,96% | 32,59% | · |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 27,84% | 53,16% | 54,47% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 27,89% | 56,37% | 59,93% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 28,57% | 56,24% | 37,45% | · |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,81% | 56,66% | 60,38% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 28,13% | 57,27% | 61,45% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 28,76% | 57,05% | 38,50% | · |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 29,05% | 57,55% | 61,91% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,99% | 4,75% | -2,16% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 1,53% | 6,34% | 0,32% | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 0,91% | 4,45% | 11,28% | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 1,41% | 6,03% | 14,09% | · |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 5,96% | 32,26% | 26,23% | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 25,20% | 43,28% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 24,46% | 40,73% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 16,94% | 24,18% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 15,86% | 22,13% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 15,68% | 19,66% | · | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 33,81% | 56,41% | 75,85% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 34,23% | 53,87% | 82,11% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 34,12% | 59,44% | 60,90% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 35,02% | 65,71% | 91,25% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 34,77% | 59,67% | 82,10% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 35,02% | 62,82% | 66,56% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 34,61% | 59,21% | 81,23% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 35,87% | 68,58% | 96,94% | · |
| 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 | 13,45% | 34,15% | 22,24% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 13,45% | 34,15% | 22,25% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 13,91% | 35,55% | 8,94% | · |
