| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | -4,51% | 20,63% | · | · |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 2,69% | 13,88% | · | · |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 2,18% | 12,37% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 8,75% | 19,30% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 8,10% | 17,18% | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 21,86% | 49,01% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 21,32% | 47,01% | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 20,41% | 43,84% | · | · |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 8,93% | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | · | · | · | · |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 15,31% | 51,90% | · | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | -3,18% | · | · | · |
