| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 5,14% | 9,93% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 10,30% | 24,79% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,25% | -2,02% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,04% | 11,80% | · | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -4,94% | 22,98% | · | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | -4,31% | 20,94% | · | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | -4,80% | 21,25% | · | · |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 2,89% | 14,61% | · | · |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 2,38% | 13,11% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 7,54% | 18,11% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 6,90% | 16,07% | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 25,96% | 50,40% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 25,40% | 48,38% | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 24,47% | 45,12% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 30,82% | 153,67% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 30,15% | 154,37% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 27,40% | 154,94% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 31,51% | 157,66% | · | · |
| WELLINGTON FINTECH FUND USD ED ACC | RVI FINANCIERO | · | · | · | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 20,15% | 42,22% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 19,44% | 39,69% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 15,62% | 28,71% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 14,62% | 25,40% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 14,98% | 22,88% | · | · |
| 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 Z USD | RFI EMERGENTES HRD CCY | 13,10% | 35,96% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 37,99% | 53,09% | · | 49,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 38,68% | · | · | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | · | · | · | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | · | · | · | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 18,84% | · | · | · |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 16,38% | · | · | · |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 16,42% | · | · | · |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 28,37% | · | · | · |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 47,45% | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 24,96% | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 24,25% | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,49% | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 5,77% | · | · | · |
| YIS MSCI USA SELECTION Z | RVI USA | 26,41% | · | · | · |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 24,66% | · | · | · |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 23,72% | · | · | · |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 23,96% | · | · | · |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 24,29% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 12,27% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 12,05% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 12,20% | · | · | · |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 3,22% | · | · | · |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 3,79% | · | · | · |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 4,89% | · | · | · |
