| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 4,98% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 4,52% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 4,96% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 4,60% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 4,78% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 5,25% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 4,88% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 4,74% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 4,56% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 4,74% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 20,08% | 41,72% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 20,19% | 41,97% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 19,29% | 38,75% | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | -9,77% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | -9,37% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 3,89% | 13,37% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | · | · | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 22,29% | 73,57% | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | · | · | · | · |
