| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | -0,20% | 3,07% | -6,70% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 1,15% | 11,70% | -10,65% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 5,16% | 21,48% | 5,60% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 4,94% | 20,80% | 19,41% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 4,37% | 18,67% | 1,56% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 4,01% | 17,84% | 14,72% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 4,91% | 20,75% | 19,23% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 4,97% | 20,82% | 4,57% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 4,75% | 20,05% | 18,23% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 5,15% | 21,42% | 5,43% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 4,89% | 20,67% | 19,24% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -1,43% | -0,09% | -6,57% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,14% | -0,85% | -16,80% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -1,44% | -0,17% | -12,20% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,03% | -2,34% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,75% | 9,63% | 2,53% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,15% | 10,95% | 4,66% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,28% | 11,45% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,17% | 11,06% | 4,60% | · |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 1,77% | 8,16% | 20,13% | · |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 4,45% | 28,23% | 20,83% | · |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 4,44% | 28,08% | 39,06% | · |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 2,34% | 25,78% | 36,83% | · |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 4,25% | 27,56% | 38,00% | · |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 2,66% | 24,21% | 32,05% | · |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 4,03% | 29,27% | 41,10% | · |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 4,78% | 29,51% | 41,52% | · |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 4,65% | 29,20% | 22,44% | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 4,73% | 29,21% | · | · |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 4,26% | 27,58% | 19,70% | · |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 3,69% | 28,01% | 38,85% | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 3,99% | 29,11% | · | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 4,73% | 29,35% | · | · |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 3,25% | 15,28% | · | · |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 2,74% | 13,80% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 8,57% | 15,71% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 7,92% | · | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 20,59% | 41,85% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 20,05% | 39,94% | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 19,15% | 36,83% | · | · |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 46,12% | 58,36% | 0,73% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 47,27% | 62,46% | 20,80% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 47,43% | 63,04% | 21,52% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 45,60% | 57,03% | 14,13% | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 54,88% | 168,20% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 56,00% | 168,73% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 53,05% | 165,39% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 56,61% | 171,92% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 56,38% | 172,85% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 56,76% | 172,75% | · | · |
