| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 5,58% | 16,86% | 23,71% | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 6,10% | 18,61% | 26,84% | · |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,47% | 60,97% | 69,64% | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 17,92% | · | · | · |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 17,34% | 64,64% | 76,14% | · |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 17,57% | 65,59% | 77,82% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 21,44% | 62,82% | 63,99% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 14,47% | 64,58% | 40,51% | · |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 22,44% | 64,12% | 64,60% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,35% | 66,53% | 70,04% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 15,32% | 68,04% | 45,62% | · |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 23,36% | 67,86% | 70,91% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 22,58% | 67,48% | 71,66% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 15,50% | 68,93% | 46,73% | · |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 23,55% | 68,49% | · | · |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 23,60% | 68,82% | 72,54% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | -2,27% | 7,22% | -3,03% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | -1,77% | 8,86% | -0,58% | · |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -1,66% | 9,16% | -0,10% | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 4,31% | 6,60% | 10,88% | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 4,84% | 8,21% | 13,68% | · |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 4,94% | 8,56% | 14,28% | · |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 2,15% | 16,00% | 11,91% | 21,87% |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | -0,08% | 24,87% | 22,76% | · |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 11,00% | 34,09% | 39,26% | 75,43% |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 10,43% | 38,80% | 33,70% | 82,32% |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 17,89% | 48,77% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 17,19% | 46,13% | · | · |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 12,85% | 43,29% | 29,12% | 96,86% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 7,70% | 28,44% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 3,15% | 19,74% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 12,43% | 24,15% | · | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,33% | 56,79% | 70,41% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 20,15% | 57,42% | 74,76% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,52% | 59,78% | 58,15% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 21,50% | 58,28% | 80,76% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 22,21% | 60,08% | 76,50% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 21,35% | 63,12% | 63,78% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 22,08% | 59,63% | 75,71% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 21,20% | 62,59% | 62,99% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,25% | 61,08% | 86,14% | · |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 41,37% | 82,76% | 102,25% | 145,26% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 42,35% | 86,65% | 109,42% | 164,07% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 42,23% | 86,10% | 108,29% | 160,84% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | -0,22% | 40,61% | 85,75% | · |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | -0,94% | 37,56% | 79,68% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | -1,26% | 32,75% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | -0,16% | 35,53% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | -0,87% | 35,00% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | -0,05% | 35,75% | · | · |
