| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 4,30% | 20,89% | 18,14% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | -1,03% | 20,71% | 2,73% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 4,14% | 20,29% | 17,13% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | -0,84% | 21,34% | 3,64% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 4,24% | 20,87% | 18,12% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -3,93% | -1,69% | -6,49% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -4,62% | -2,41% | -16,67% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -3,88% | -1,71% | -12,05% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -4,30% | -3,75% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -0,25% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -0,81% | 7,95% | 2,64% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -0,35% | 9,27% | 4,79% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -0,31% | 9,66% | 5,48% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -0,43% | 9,31% | 4,73% | · |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 6,49% | 7,87% | 22,09% | · |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | -9,11% | 19,47% | 12,38% | · |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | -4,19% | 19,64% | 30,37% | · |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | -6,11% | 17,48% | 28,29% | · |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | -4,35% | 19,15% | 29,38% | · |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | -5,08% | 16,30% | 24,35% | · |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | -3,81% | 21,03% | 32,90% | · |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -8,95% | 20,43% | 13,89% | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -8,88% | 20,40% | · | · |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -9,32% | 18,82% | 11,29% | · |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | -4,13% | 19,86% | 30,75% | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | -3,85% | 20,90% | · | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | -3,91% | 20,81% | · | · |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 2,23% | 13,50% | · | · |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,72% | 11,96% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 4,75% | 19,68% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 4,13% | 17,54% | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 20,98% | 57,27% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 20,43% | 55,16% | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 19,53% | 51,71% | · | · |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 6,93% | · | · | · |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 14,85% | 62,45% | 71,19% | · |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 14,89% | 62,35% | 71,21% | · |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 17,15% | 72,55% | 84,79% | · |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 10,71% | 60,23% | 68,72% | · |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 10,65% | 60,14% | 68,84% | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 11,88% | · | · | · |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 11,78% | 51,63% | · | · |
