| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 18,52% | 25,15% | · | · |
| 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 | 16,04% | 39,28% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | -11,70% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | -3,78% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 29,91% | 46,66% | · | 41,67% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 30,56% | · | · | 21,43% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | -7,05% | · | · | · |
| 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 | 1,07% | · | · | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 0,80% | · | · | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 1,06% | · | · | · |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 0,19% | · | · | · |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 21,11% | · | · | · |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 20,43% | · | · | · |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 19,71% | · | · | · |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 35,35% | · | · | · |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 47,87% | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 24,44% | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 19,08% | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 15,29% | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 7,30% | · | · | · |
| YIS MSCI USA SELECTION Z | RVI USA | 25,20% | · | · | · |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 24,13% | · | · | · |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 18,44% | · | · | · |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 24,29% | · | · | · |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 20,48% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,71% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,38% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,64% | · | · | · |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 3,26% | · | · | · |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 3,93% | · | · | · |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 4,10% | · | · | · |
