| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 2,58% | 13,08% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 2,58% | 12,73% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 6,12% | 13,64% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 6,69% | 15,82% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 6,69% | 15,76% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 3,14% | 14,69% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 3,12% | 14,75% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 40,19% | 44,08% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 40,18% | 44,97% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 37,52% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 39,05% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 35,14% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 40,12% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 40,05% | 44,46% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 40,21% | 44,68% | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 66,38% | · | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 66,46% | · | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 55,98% | 57,64% | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 61,11% | 57,72% | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 55,93% | 57,48% | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 56,01% | 57,38% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 8,48% | 7,74% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 10,02% | 23,61% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 16,99% | 20,35% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -1,54% | -2,29% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,78% | 11,54% | · | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 2,18% | 26,85% | · | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | -1,09% | 26,51% | · | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | -1,04% | 26,39% | · | · |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 3,74% | 15,33% | · | · |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 3,22% | 13,85% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 8,98% | 14,57% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 8,33% | · | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 16,53% | 36,96% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 16,01% | 35,12% | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 15,14% | 32,11% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 53,01% | 166,05% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 53,10% | 165,86% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 55,07% | 164,00% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 53,69% | 169,01% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 53,69% | 169,26% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 53,85% | 169,87% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 52,48% | 162,68% | · | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 18,89% | 39,84% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 18,19% | 37,35% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 18,92% | 22,85% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 15,75% | 20,81% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 14,04% | 18,44% | · | · |
| WHITEHOLE GLOBAL MACRO, FIL A | GESTIÓN ALTERNATIVA | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL B | GESTIÓN ALTERNATIVA | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL X | GESTIÓN ALTERNATIVA | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 12,55% | 34,01% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 44,81% | 49,49% | · | 42,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 45,55% | · | · | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | · | · | · | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | · | · | · | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | · | · | · | · |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | · | · | · | · |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | · | · | · | · |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | · | · | · | · |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | · | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | · | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | · | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | · | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | · | · | · | · |
| YIS MSCI USA SELECTION Z | RVI USA | · | · | · | · |
| YIS MSCI USA UNIVERSAL Z | RVI USA | · | · | · | · |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | · | · | · | · |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | · | · | · | · |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | · | · | · | · |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,45% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,68% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,06% | · | · | · |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 5,62% | · | · | · |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 3,68% | · | · | · |
