| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 4,85% | 14,30% | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | · | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 36,02% | 53,42% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 36,04% | 53,74% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 36,22% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 32,78% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 35,47% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 35,97% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 35,91% | 53,76% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 36,04% | 54,07% | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | · | · | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | · | · | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 68,63% | · | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 68,70% | · | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 55,92% | 84,88% | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 55,94% | 87,37% | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 55,86% | 84,72% | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 55,93% | 84,67% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 5,47% | 9,77% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 10,42% | 24,49% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,09% | -1,82% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,21% | 12,03% | · | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -4,26% | 25,72% | · | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | -4,34% | 23,43% | · | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | -4,31% | 23,83% | · | · |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 3,00% | 14,76% | · | · |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 2,48% | 13,27% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 6,80% | 17,76% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 6,17% | 15,77% | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 24,90% | 49,42% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 24,34% | 47,42% | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 23,42% | 44,18% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 33,60% | 161,94% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 33,65% | 162,85% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 31,12% | 163,71% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 34,19% | 166,04% | · | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 16,76% | 50,42% | · | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 17,84% | 54,57% | · | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 17,89% | 56,50% | · | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 18,49% | 42,53% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 17,79% | 39,99% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 16,24% | 28,27% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 15,11% | 25,18% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 14,86% | 23,28% | · | · |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 12,90% | 36,57% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | · | · | · | · |
