| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 11,47% | 24,56% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 14,18% | 25,75% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 7,25% | 20,76% | · | · |
| WHITEHOLE GLOBAL MACRO, FIL A | GESTIÓN ALTERNATIVA | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL B | GESTIÓN ALTERNATIVA | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL X | GESTIÓN ALTERNATIVA | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 4,56% | 33,76% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 21,50% | 37,91% | · | 30,44% |
