| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | -11,22% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | -11,34% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | -11,57% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | -11,29% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | -11,41% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | -11,65% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | -10,62% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | -10,75% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | -10,97% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | -11,21% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | -11,33% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | -11,55% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | -14,07% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | -12,57% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | -16,16% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | -14,25% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | -12,75% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | -16,29% | · | · | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 4,22% | 15,01% | · | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 3,89% | 14,03% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 6,38% | 50,88% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 6,22% | 49,52% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 2,12% | 49,87% | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 3,56% | 10,78% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 2,47% | 13,46% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | -0,83% | 15,75% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | -1,39% | 13,99% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | -1,39% | 13,63% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 2,50% | 13,16% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 3,10% | 15,33% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 3,09% | 15,25% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | -0,85% | 15,60% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | -0,87% | 15,67% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 21,69% | 31,82% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 21,35% | 32,14% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 23,08% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 18,02% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 16,28% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 21,29% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 21,84% | 33,02% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 21,70% | 32,38% | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 34,34% | · | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 34,29% | · | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 27,77% | 43,83% | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 33,07% | 42,83% | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 27,73% | 43,69% | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 28,13% | 44,13% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 2,40% | 5,95% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 3,34% | 23,04% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 14,52% | 20,78% | · | · |
