| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 2,05% | 15,72% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,09% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,85% | 15,00% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 5,04% | 22,14% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 3,83% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 4,80% | 16,61% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 4,59% | 15,92% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | -0,16% | -0,59% | · | · |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 22,64% | · | · | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 22,76% | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 23,62% | · | · | · |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 28,19% | 63,15% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 27,95% | 62,41% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 27,42% | 60,48% | · | · |