| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 3,60% | 18,14% | 6,07% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | -0,54% | 5,64% | 15,07% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 4,29% | 20,44% | 9,50% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 4,43% | 20,93% | 10,19% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 0,26% | 8,16% | 19,50% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 4,27% | 20,32% | 9,19% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 0,10% | 7,52% | 18,51% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 4,41% | 20,88% | 10,06% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 0,25% | 8,15% | 19,53% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | -0,68% | 3,51% | -2,95% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | -0,63% | -4,05% | -12,56% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | -0,74% | 0,60% | -8,44% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | -1,17% | -0,70% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 2,62% | 10,13% | 3,13% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 3,06% | 11,41% | 5,18% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 3,21% | 12,01% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 3,06% | 11,52% | 5,18% | · |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | -1,76% | -2,93% | 13,99% | · |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 6,95% | 48,26% | 57,04% | · |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 2,98% | 33,76% | 73,50% | · |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 3,07% | 34,30% | 74,36% | · |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 2,79% | 33,20% | 72,17% | · |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 1,71% | 30,81% | 65,18% | · |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 3,07% | 36,15% | 76,51% | · |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 3,32% | 35,25% | 76,57% | · |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 7,31% | 49,63% | 59,37% | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 7,24% | 49,49% | · | · |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 6,74% | 47,51% | 55,60% | · |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 2,73% | 34,82% | 73,69% | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 3,03% | 35,98% | · | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 3,27% | 35,10% | · | · |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 4,06% | 13,10% | · | · |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 3,54% | 11,75% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 2,28% | 13,22% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 1,67% | · | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 4,42% | 37,50% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 3,95% | · | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 3,18% | · | · | · |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | · | · | · | · |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 32,26% | 41,00% | 8,27% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 28,54% | 30,38% | 24,83% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 28,68% | 30,86% | 25,57% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 27,10% | 26,04% | 17,95% | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 63,32% | 123,72% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 63,72% | 122,25% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 66,93% | 142,55% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 64,37% | 124,90% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 63,98% | 126,29% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 64,53% | 125,62% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 63,06% | 119,59% | · | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 40,03% | 0,49% | -11,46% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 39,18% | -2,62% | -15,88% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 40,51% | 0,21% | -11,78% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 40,72% | 0,66% | -11,12% | · |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 14,05% | 15,60% | 13,69% | · |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 15,08% | 18,76% | 18,92% | · |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 15,01% | 20,21% | 20,01% | · |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 15,30% | 19,44% | 20,06% | · |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 35,13% | 85,28% | 50,97% | · |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 30,48% | 69,54% | 70,78% | · |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 34,66% | 98,53% | 75,32% | · |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 31,66% | 74,18% | 78,65% | · |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 31,91% | 75,18% | 80,35% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 4,84% | 30,02% | 11,56% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 1,43% | 10,23% | 7,52% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 1,99% | 12,06% | 10,48% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 2,09% | 12,39% | 11,03% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 2,65% | 14,26% | 14,13% | · |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | -2,28% | 8,21% | 51,00% | · |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | -1,06% | 9,92% | 55,98% | · |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | -0,41% | 12,07% | 61,13% | · |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | -0,22% | 12,72% | 62,67% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 7,43% | 32,15% | 71,07% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 8,07% | 34,51% | 76,22% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 8,37% | 35,68% | 78,48% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 8,92% | 37,74% | 83,30% | · |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 2,15% | 27,82% | 64,85% | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 2,28% | 24,67% | 63,49% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 2,17% | 14,44% | 13,76% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 2,12% | 14,33% | 13,53% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 2,27% | 13,19% | 12,93% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 2,37% | 13,52% | 13,50% | · |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 23,28% | 33,82% | 38,29% | · |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 22,47% | 29,40% | 32,23% | · |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 21,39% | 16,60% | 24,82% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 19,49% | 22,13% | · | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 20,39% | 24,90% | · | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 20,17% | 25,81% | · | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 20,57% | 25,46% | · | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,65% | 23,44% | 22,70% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,94% | 22,57% | 22,40% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,55% | 26,19% | 27,05% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,84% | 25,36% | 27,08% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,02% | 25,93% | 28,04% | · |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 5,89% | 19,59% | 61,05% | · |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 3,72% | 12,39% | · | · |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 5,99% | 18,28% | 59,85% | · |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 5,89% | 17,92% | 59,06% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 6,54% | 30,41% | 24,91% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 7,02% | 32,20% | 27,76% | · |
