| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 3,56% | 18,85% | 8,52% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | -0,90% | 6,18% | -5,96% | · |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 31,98% | 65,94% | 60,93% | · |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 31,01% | 64,48% | 84,63% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 30,83% | 65,03% | 84,78% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 31,07% | 64,67% | 85,00% | · |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 30,78% | 64,83% | 84,41% | · |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 31,01% | 64,48% | 84,63% | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | -3,04% | -5,65% | -2,44% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | -1,32% | -6,50% | -13,39% | · |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 2,15% | 0,88% | -11,24% | · |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | -3,39% | -10,47% | -13,78% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 1,95% | 2,31% | -10,53% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | -2,92% | -8,58% | -12,04% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 2,69% | 8,79% | -4,78% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | -0,97% | -1,77% | -17,01% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 0,73% | 1,05% | 1,10% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 2,01% | 2,49% | -10,26% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 0,79% | 1,23% | 1,41% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 0,73% | 1,05% | 1,11% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 3,46% | 8,40% | 7,12% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 5,68% | 16,36% | 0,55% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 3,65% | 8,17% | 7,24% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 3,50% | 8,53% | 7,33% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 4,93% | 9,56% | -5,26% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 5,73% | 16,35% | 0,57% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 0,99% | 2,27% | -17,07% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 3,69% | 8,30% | 7,46% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | -0,98% | -4,98% | -11,54% | · |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 52,79% | 68,19% | 72,86% | · |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 52,36% | 68,05% | 71,79% | · |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 52,55% | 68,08% | 71,65% | · |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 52,64% | 67,68% | 72,00% | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 24,97% | 23,19% | · | · |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 4,43% | 6,89% | · | · |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 68,96% | · | · | · |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 68,82% | · | · | · |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 68,82% | · | · | · |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 68,97% | · | · | · |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 68,11% | · | · | · |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 68,12% | · | · | · |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 68,27% | · | · | · |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 69,38% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 3,24% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 3,28% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 3,40% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 2,71% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 2,74% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 2,87% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 3,51% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 0,49% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 1,62% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 1,60% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 1,69% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 1,52% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 1,52% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 1,59% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 2,28% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 2,28% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 2,37% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 1,61% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 1,61% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 1,69% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | -6,87% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | -7,66% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | -9,06% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | -7,07% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | -7,86% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | -9,20% | · | · | · |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 6,01% | 16,41% | 15,02% | · |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 31,08% | 45,69% | 46,26% | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 9,60% | 17,53% | · | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 9,24% | 16,53% | · | · |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 27,08% | 36,35% | 89,56% | · |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 28,15% | 35,79% | 63,70% | · |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 26,58% | 34,78% | 85,94% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 9,86% | 53,21% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 9,62% | 51,82% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 8,30% | 49,75% | · | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 15,25% | 43,32% | 40,39% | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 17,37% | 47,61% | 27,60% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 2,23% | -4,45% | -31,27% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 0,63% | -6,04% | -24,58% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | · | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 0,52% | -8,42% | -36,49% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 0,47% | -5,93% | -24,19% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 0,66% | -6,72% | -25,03% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 6,62% | 11,34% | 0,55% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 8,65% | 15,46% | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 7,96% | 12,66% | -11,06% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 8,47% | 14,54% | -8,50% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 8,47% | 14,42% | -8,74% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 7,19% | 13,16% | 3,31% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 8,59% | 17,34% | -18,09% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 8,68% | 20,98% | -15,52% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 5,76% | 17,10% | -18,16% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 7,26% | 15,56% | -6,64% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 6,23% | 16,61% | -8,30% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 8,29% | 20,27% | -16,39% | · |
