| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | -0,99% | -0,29% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 3,59% | 13,19% | · | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 2,27% | 40,65% | · | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | -4,34% | 35,15% | · | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | -3,87% | 35,36% | · | · |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 3,24% | 14,47% | · | · |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 2,72% | 13,07% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 1,52% | 12,82% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 0,92% | · | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 6,22% | 36,74% | · | · |