| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | -6,00% | -6,12% | -6,36% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 0,25% | 1,01% | -12,37% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | -0,96% | 5,25% | -1,33% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 5,49% | 18,66% | 10,63% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | -0,46% | 10,38% | 18,57% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 4,59% | 15,92% | 6,42% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | -1,24% | 7,78% | 14,04% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 5,32% | 18,16% | 9,86% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 5,46% | 18,63% | 10,55% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | -0,50% | 10,32% | 18,35% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 5,29% | 18,02% | 9,53% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | -0,65% | 9,69% | 17,41% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 5,44% | 18,57% | 10,42% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | -0,48% | 10,32% | 18,39% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 0,16% | 2,02% | -2,88% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 0,18% | -5,47% | -12,52% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 0,07% | -0,91% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | -0,36% | -2,18% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 3,48% | 8,52% | 3,20% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 3,95% | 9,80% | 5,25% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 4,09% | 10,38% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 3,91% | 9,88% | · | · |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | -6,30% | -10,42% | -5,61% | -10,44% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | -2,98% | -0,68% | 11,35% | 15,07% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | -2,84% | -0,23% | 12,17% | 16,80% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | -2,84% | -0,23% | 12,18% | · |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 9,67% | 40,67% | 60,54% | · |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 3,85% | 30,45% | 75,21% | · |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 3,94% | 30,98% | 76,10% | · |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 3,66% | 29,91% | 73,87% | · |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 2,81% | 26,73% | 66,84% | 167,97% |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 2,60% | 28,01% | 67,12% | · |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2,81% | 26,73% | 66,85% | 171,12% |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 2,19% | 24,47% | 61,92% | 155,32% |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 3,97% | 33,24% | 78,57% | · |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 4,18% | 31,91% | 78,32% | · |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 10,06% | 41,94% | 62,96% | · |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 8,59% | 36,41% | 52,54% | 135,25% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 9,69% | 40,63% | 60,31% | 157,75% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 9,98% | 41,88% | · | · |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 9,48% | 39,94% | 59,02% | · |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 3,64% | 31,93% | 75,71% | · |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 3,85% | 30,62% | 75,44% | 197,93% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 3,94% | 33,07% | · | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 4,14% | 31,76% | · | · |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 3,66% | 29,91% | 73,87% | 194,44% |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 4,35% | 12,25% | · | · |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 3,85% | 10,93% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 2,57% | 11,54% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 1,95% | · | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,03% | 30,86% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 0,58% | · | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | -0,17% | · | · | · |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 8,70% | 5,04% | 31,31% | 32,69% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 8,88% | 4,66% | 31,07% | 32,56% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 7,06% | 40,48% | 80,23% | 119,80% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 7,22% | 40,06% | 79,88% | 120,28% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | -0,90% | 0,26% | -2,65% | -33,95% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | -5,18% | -9,95% | -6,21% | -16,76% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | -4,58% | -8,19% | -2,25% | -8,69% |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 0,47% | 14,60% | 43,80% | -5,92% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 26,64% | 24,99% | 4,76% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 20,90% | 19,20% | 19,34% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 21,03% | 19,64% | 20,06% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 19,55% | 15,22% | 12,75% | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 54,60% | 99,73% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 54,92% | 96,64% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 60,71% | 109,72% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 55,53% | 98,96% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 55,28% | 99,67% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 55,69% | 99,61% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 54,30% | 94,28% | · | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 19,54% | -17,53% | -20,51% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 18,73% | -19,87% | -24,40% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 19,87% | -17,54% | -20,72% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 20,05% | -17,17% | -20,12% | · |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 4,87% | 5,90% | 9,34% | · |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 5,82% | 8,80% | 14,37% | · |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 5,79% | 9,90% | 15,63% | · |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 6,02% | 9,42% | 15,46% | · |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 17,79% | 48,64% | 37,73% | · |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 11,81% | 40,75% | 53,66% | · |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 17,22% | 55,66% | 59,31% | · |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 12,82% | 44,61% | 60,74% | · |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 13,04% | 45,43% | 62,27% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 5,94% | 25,82% | 8,80% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 0,99% | 12,80% | 4,07% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 1,54% | 14,66% | 6,93% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 1,64% | 15,00% | 7,47% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 2,20% | 16,92% | 10,46% | · |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 2,48% | 22,50% | 66,95% | · |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 3,72% | 24,94% | 72,02% | · |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 4,40% | 27,39% | 77,70% | · |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 4,60% | 28,12% | 79,40% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 5,53% | 30,37% | 71,02% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 6,15% | 32,69% | 76,16% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 6,45% | 33,85% | 78,41% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 6,99% | 35,88% | 83,24% | · |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 6,28% | 31,54% | 69,71% | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 6,75% | 29,84% | 68,41% | · |
