| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | -2,57% | 16,08% | · | · |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 2,34% | 13,26% | · | · |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,83% | 11,72% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 5,53% | 18,42% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 4,90% | 16,31% | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 19,95% | 49,98% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 19,41% | 47,97% | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 18,52% | 44,68% | · | · |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 6,49% | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
