| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | -8,37% | -16,04% | -41,05% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 3,38% | 1,06% | -4,88% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,77% | 18,51% | 1,76% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,77% | 14,43% | 9,64% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,95% | 12,84% | -4,58% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,83% | 18,73% | 2,09% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 3,20% | 14,78% | -2,22% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 8,10% | 16,60% | 12,64% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 4,05% | 20,61% | 4,32% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 8,04% | 16,42% | 12,36% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,96% | 18,91% | 11,10% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,93% | 14,50% | 18,58% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,17% | 13,19% | 3,95% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,03% | 19,14% | 11,49% | · |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 31,04% | 47,25% | 36,37% | · |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 22,49% | 56,24% | 64,65% | · |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 23,88% | 62,36% | 77,42% | · |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 33,24% | 58,46% | 61,83% | · |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 15,76% | 37,19% | 33,86% | · |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 2,22% | 13,04% | -2,93% | · |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 2,27% | 13,17% | -2,73% | · |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 24,87% | 67,65% | 91,56% | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 2,08% | -2,34% | -1,11% | · |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,48% | 3,35% | -10,79% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 2,10% | -4,96% | -10,92% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | -1,48% | -1,07% | -16,96% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 1,33% | 4,27% | -10,88% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 4,03% | 16,72% | -0,18% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | -0,63% | 2,59% | -17,69% | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 15,12% | 22,81% | · | · |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 2,91% | 7,31% | · | · |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 75,66% | · | · | · |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 75,51% | · | · | · |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 75,43% | · | · | · |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 75,32% | · | · | · |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 74,78% | · | · | · |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 74,70% | · | · | · |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 74,59% | · | · | · |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 76,10% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 1,18% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 1,16% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 1,12% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 0,65% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 0,64% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 0,61% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 1,44% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 4,30% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 1,19% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 1,12% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 1,08% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 1,09% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 1,04% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 0,98% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 1,84% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 1,80% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 1,75% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 1,18% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 1,13% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 1,09% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | -5,14% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | -6,13% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | -1,85% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | -5,34% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | -6,32% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | -2,00% | · | · | · |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 5,99% | 18,31% | 17,36% | · |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 29,60% | 56,31% | 51,83% | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 6,84% | 19,57% | · | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 6,49% | 18,53% | · | · |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 22,47% | 42,37% | 63,85% | · |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 16,43% | 37,82% | 38,93% | · |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 21,99% | 40,73% | 60,71% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 8,60% | 50,99% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 8,34% | 49,69% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 13,54% | 51,98% | · | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 16,94% | 45,00% | 38,42% | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 12,31% | 45,09% | 23,53% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 0,07% | -0,08% | -32,54% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 4,46% | 1,12% | -24,59% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | -2,10% | -4,33% | -37,94% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 3,91% | 1,22% | -24,46% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 4,50% | 0,39% | -25,04% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 10,68% | 19,83% | 0,54% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 6,35% | 20,66% | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 5,66% | 17,80% | -12,71% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 6,19% | 19,79% | -10,19% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 6,16% | 19,68% | -10,42% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 11,27% | 21,78% | 3,30% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 5,07% | 15,51% | -18,89% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 5,19% | 19,11% | -16,35% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 2,33% | 15,26% | -18,96% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 10,04% | 17,07% | -5,82% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 8,99% | 18,13% | -7,49% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 4,61% | 18,55% | -17,43% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 9,54% | 20,60% | -4,52% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 9,97% | 21,03% | -3,70% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 16,63% | 43,93% | 29,87% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 16,66% | 44,80% | 29,87% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 11,22% | 41,85% | 11,90% | · |
