| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 6,43% | 50,83% | 47,59% | · |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 11,91% | 46,77% | 50,79% | · |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 12,12% | 47,60% | 52,23% | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 2,54% | 27,75% | 49,52% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 1,92% | 25,37% | 44,74% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 2,43% | 27,27% | 48,41% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 2,58% | 27,87% | 49,56% | · |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 0,18% | 3,96% | 2,13% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | -22,80% | 6,54% | 17,40% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | -22,84% | 6,39% | 18,01% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | -22,22% | 8,97% | 22,45% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | -22,10% | 9,46% | 23,37% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | -0,39% | -3,83% | -26,49% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 7,64% | 22,18% | 1,26% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 2,85% | 20,64% | 11,78% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 2,39% | 3,47% | -9,00% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 2,94% | 5,04% | -6,69% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | -2,29% | -10,34% | -25,66% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | -4,83% | -13,00% | -18,54% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | -1,49% | 4,17% | 3,27% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | -6,04% | -9,65% | -15,45% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | -6,04% | -9,69% | -15,54% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | -1,00% | 5,75% | 5,88% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | -0,90% | 6,06% | 6,41% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | -6,04% | -9,68% | -15,63% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 15,28% | 59,81% | 86,73% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 16,15% | 63,46% | 93,92% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 14,80% | 58,05% | 85,56% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 15,65% | 61,63% | 92,67% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 13,70% | 53,45% | 78,36% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 15,83% | 62,36% | 94,12% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 15,19% | 58,56% | 85,71% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 10,50% | 59,33% | 111,23% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 16,03% | 62,12% | 92,87% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 11,32% | 62,90% | 119,25% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 16,21% | 62,85% | 94,32% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 11,45% | 63,72% | 121,09% | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 1,75% | 21,27% | 28,08% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 8,00% | 41,04% | 47,60% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 12,32% | 40,38% | 28,18% | · |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 8,38% | 41,50% | 47,56% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 8,84% | 44,28% | 53,04% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 13,20% | 43,39% | 32,88% | · |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 9,20% | 44,73% | 53,21% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 9,05% | 45,11% | 54,50% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 13,37% | 44,13% | 33,89% | · |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 9,41% | 45,55% | 54,67% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,95% | 3,08% | -3,13% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 1,50% | 4,65% | -0,67% | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | -2,80% | 3,54% | 8,95% | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | -2,31% | 5,10% | 11,70% | · |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 3,88% | 32,04% | 24,83% | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 10,32% | 34,86% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 9,67% | 32,46% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 10,35% | 22,47% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 11,42% | 22,72% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 4,33% | 18,47% | · | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 24,17% | 52,54% | 73,00% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 23,80% | 46,85% | 79,97% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 23,68% | 51,90% | 56,93% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 24,08% | 56,74% | 81,75% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 25,07% | 55,77% | 79,11% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 24,54% | 55,17% | 62,47% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,94% | 55,34% | 78,27% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 24,83% | 59,46% | 87,14% | · |
| WHITEHOLE GLOBAL MACRO, FIL A | GESTIÓN ALTERNATIVA | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL B | GESTIÓN ALTERNATIVA | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL X | GESTIÓN ALTERNATIVA | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 4,83% | 29,53% | 20,43% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 4,83% | 29,53% | 20,43% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 9,27% | 29,93% | 8,52% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 5,29% | 31,29% | 23,17% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 9,42% | 30,73% | 9,67% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 10,86% | 31,57% | 20,71% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 9,25% | 29,91% | 8,45% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 7,25% | 38,31% | 14,86% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 5,29% | 31,29% | 23,18% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 5,87% | 33,62% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 6,36% | 16,82% | 20,67% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 6,35% | 16,80% | 20,66% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 12,21% | 18,10% | 20,37% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 10,67% | 16,60% | 7,91% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 8,49% | 23,96% | 13,78% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 6,84% | 18,38% | 23,40% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 28,33% | 44,29% | 10,75% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 25,98% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 25,97% | 39,61% | 29,23% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | · | · | · | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 3,40% | 18,49% | 15,27% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | · | · | · | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 2,93% | 36,22% | 41,91% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 2,94% | 36,20% | 41,91% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 2,66% | 11,59% | 0,59% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 3,18% | 13,26% | 3,14% | · |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 18,96% | 94,62% | 88,55% | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | -4,63% | -6,21% | -21,59% | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | -0,72% | -6,84% | -30,90% | · |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 18,48% | 63,32% | 54,52% | · |
