| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 12,08% | · | · | · |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 11,94% | 49,20% | · | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | -4,35% | · | · | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | · | · | · | · |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 9,66% | · | · | · |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 9,66% | · | · | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 8,42% | · | · | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 8,41% | · | · | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 7,60% | · | · | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 7,57% | · | · | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 10,64% | · | · | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 10,66% | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 5,77% | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | RENT. ABSOLUTA. | · | · | · | · |
