| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 11,78% | · | · | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 11,77% | · | · | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 9,91% | · | · | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 9,75% | · | · | · |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,05% | 43,61% | 39,04% | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 16,55% | · | · | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 16,65% | · | · | · |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 15,89% | 43,51% | 38,58% | · |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 15,11% | 32,31% | 4,13% | · |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 15,62% | 33,80% | 5,94% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 26,69% | 73,55% | 6,89% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 32,58% | 80,69% | 27,16% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 32,73% | 81,33% | 27,93% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 31,06% | 74,64% | 20,14% | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 28,00% | 172,03% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 28,02% | 173,09% | 101,89% | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 23,61% | 165,69% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 22,38% | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 28,52% | 176,34% | 105,90% | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 28,54% | 176,49% | 107,23% | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 28,65% | 177,20% | 106,92% | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 27,50% | 169,83% | 97,86% | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E EUR ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 0,62% | 9,62% | -26,98% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | -0,23% | 6,84% | -30,42% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 0,72% | 9,94% | -27,03% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 0,87% | 10,44% | -26,48% | · |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 1,12% | 1,07% | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 2,00% | 3,70% | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 1,65% | 2,63% | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 1,79% | 3,07% | · | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 41,08% | 62,59% | 34,85% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 42,32% | 66,39% | 41,25% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 42,35% | 67,03% | 41,04% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 42,59% | 67,32% | 42,58% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 42,62% | 67,99% | 42,39% | · |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 33,02% | · | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 34,83% | · | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 34,66% | · | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 34,03% | · | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 34,29% | · | · | · |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 53,46% | 125,80% | 62,08% | · |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 60,03% | 131,92% | 89,75% | · |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 59,32% | 145,68% | 79,47% | · |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 61,48% | 138,27% | 98,48% | · |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 61,75% | 138,70% | · | · |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 61,78% | 139,63% | 100,38% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 6,92% | 20,87% | 3,09% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 10,82% | 22,51% | 17,73% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 10,93% | 22,88% | 18,32% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,54% | 24,93% | 21,62% | · |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 17,26% | 38,04% | 36,88% | · |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 18,45% | 42,33% | 41,78% | · |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 19,21% | 44,58% | · | · |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 19,23% | 45,13% | 46,47% | · |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 19,44% | 45,41% | · | · |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 19,34% | 45,54% | 47,97% | · |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 19,46% | 45,96% | 47,86% | · |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | -1,38% | 5,12% | -18,23% | · |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 0,09% | 0,33% | -15,91% | · |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 6,85% | · | · | · |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 0,61% | 1,90% | -13,71% | · |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 0,75% | 2,36% | -13,06% | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | -0,33% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 2,66% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 3,27% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | · | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 4,19% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 0,14% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 3,04% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | -2,85% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 3,79% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 0,31% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 3,93% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 4,45% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 0,24% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | -2,08% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | -0,29% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | -1,71% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | -1,95% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | -1,72% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 0,35% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 3,37% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | -1,59% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 0,28% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | -1,20% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | -1,45% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | -1,22% | · | · | · |
