| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 12,49% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 13,11% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 14,55% | · | · | · |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | · | · | · | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | · | · | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | RENT. ABSOLUTA. | 5,34% | 11,34% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | RENT. ABSOLUTA. | 2,17% | 10,41% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | RENT. ABSOLUTA. | 4,83% | 9,82% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | RENT. ABSOLUTA. | 1,68% | 8,75% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | RENT. ABSOLUTA. | 5,38% | · | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | RENT. ABSOLUTA. | 5,81% | 13,14% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | RENT. ABSOLUTA. | 2,59% | 12,15% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | RENT. ABSOLUTA. | 2,65% | 11,99% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 30,27% | 73,95% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 29,84% | 71,62% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 30,75% | 75,64% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 28,89% | 69,71% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 34,23% | 84,33% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 34,41% | 76,84% | · | · |
