| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | -6,03% | · | · | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 7,51% | 18,29% | · | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 7,15% | 17,26% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 8,79% | 50,56% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 8,51% | 49,23% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 10,67% | 49,53% | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 7,41% | 19,51% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 3,95% | 13,94% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 6,61% | 16,24% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 6,01% | 14,44% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 6,00% | 14,12% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 3,96% | 13,71% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 4,48% | 15,81% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 4,53% | 15,78% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 6,59% | 16,09% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 6,57% | 16,15% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 40,31% | 50,38% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 39,90% | 50,65% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 39,76% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 38,25% | · | · | · |
