| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 4,13% | -1,18% | · | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 21,28% | 31,23% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 12,39% | 44,53% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 13,69% | 49,42% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 13,07% | 47,15% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 13,28% | 47,99% | · | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 0,29% | 19,37% | · | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 20,99% | · | · | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 20,62% | 50,79% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 19,91% | 48,11% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 6,69% | 28,53% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 3,38% | 20,73% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 12,20% | 26,43% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | -2,11% | 34,58% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | -1,70% | 37,34% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | -1,72% | 36,84% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | -1,60% | 36,86% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | -1,69% | 37,18% | · | · |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 0,41% | 47,98% | · | · |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | · | · | · | · |
