| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | -4,85% | 17,68% | · | · |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 2,25% | 13,05% | · | · |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,74% | 11,52% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 5,11% | 17,62% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 4,48% | 15,52% | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 21,07% | 49,80% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 20,52% | 47,79% | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 19,62% | 44,49% | · | · |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 7,03% | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
