| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 11,05% | 47,64% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 10,55% | · | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 9,72% | · | · | · |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | · | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 57,32% | 154,77% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 56,87% | 154,87% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 60,01% | 177,40% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 57,48% | 157,89% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 56,23% | 158,53% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 57,65% | 158,72% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 56,23% | 151,84% | · | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 22,23% | 43,70% | · | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 23,15% | 46,96% | · | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 23,24% | 47,49% | · | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 23,33% | 47,62% | · | · |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 8,88% | 22,45% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 2,45% | 11,42% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 2,77% | 12,39% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 2,87% | 12,76% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 3,47% | 11,89% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | -1,05% | 3,93% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | -0,75% | 4,83% | · | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,14% | 68,70% | · | · |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,01% | 72,66% | · | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 6,62% | 15,73% | · | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | -3,21% | -8,31% | · | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | -2,30% | -10,68% | · | · |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 8,05% | 37,48% | · | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 9,09% | · | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 8,43% | · | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 9,30% | 27,73% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 7,36% | 25,87% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 2,88% | 13,39% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 7,72% | 32,97% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 8,22% | · | · | 17,31% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 7,54% | · | · | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | · | · | · | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | · | · | · | · |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | · | · | · | · |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | · | · | · | · |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | · | · | · | · |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | · | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | · | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | · | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | · | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | · | · | · | · |
| YIS MSCI USA SELECTION Z | RVI USA | · | · | · | · |
| YIS MSCI USA UNIVERSAL Z | RVI USA | · | · | · | · |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | · | · | · | · |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | · | · | · | · |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | · | · | · | · |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | · | · | · | · |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | · | · | · | · |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 4,27% | · | · | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | · | 18,93% | · | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | · | 17,05% | · | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | · | 20,58% | · | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | · | 23,34% | · | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | · | 19,30% | · | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | · | 21,89% | · | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | · | 19,13% | · | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | · | 29,13% | · | · |
