| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -11,39% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -10,88% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -10,88% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -10,91% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -10,88% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -10,94% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -10,66% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -10,66% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -10,69% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -10,66% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -10,69% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -10,70% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -10,69% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,77% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,86% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,11% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | -18,97% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | -11,34% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 4,14% | 14,92% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | -5,22% | · | · | · |
