| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | -3,57% | 21,15% | · | · |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 2,70% | 13,91% | · | · |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 2,18% | 12,39% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 8,50% | 19,49% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 7,85% | 17,36% | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 21,86% | 49,82% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 21,31% | 47,81% | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 20,40% | 44,62% | · | · |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 8,86% | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
