| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,38% | 11,46% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,24% | 11,08% | 4,94% | · |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 3,15% | 6,70% | 18,67% | · |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | -8,40% | 17,38% | 13,12% | · |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | -6,82% | 15,86% | 27,90% | · |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | -8,68% | 13,78% | 25,84% | · |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | -6,98% | 15,39% | 26,92% | · |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | -7,75% | 12,16% | 22,04% | · |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | -6,52% | 16,73% | 30,42% | · |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -8,25% | 18,32% | 14,69% | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -8,16% | 18,31% | · | · |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -8,59% | 16,77% | 12,07% | · |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | -6,82% | 15,60% | 28,33% | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | -6,55% | 16,60% | · | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | -6,55% | 17,01% | · | · |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 2,71% | 13,87% | · | · |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 2,19% | 12,34% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 8,09% | 19,79% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 7,44% | 17,65% | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 22,91% | 50,99% | · | · |
