| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | -1,17% | -0,84% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 2,64% | 9,98% | 3,20% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 3,07% | 11,27% | 5,26% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 3,22% | 11,86% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 3,08% | 11,37% | 5,26% | · |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | -4,82% | -11,04% | -2,40% | -7,16% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | -1,44% | -1,36% | 15,12% | 19,28% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | -1,30% | -0,92% | 15,98% | 21,07% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | -1,30% | -0,92% | 15,98% | · |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 8,23% | 40,37% | 57,49% | · |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 4,68% | 29,60% | 77,08% | · |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 4,77% | 30,12% | 77,97% | · |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 4,49% | 29,07% | 75,73% | · |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 3,63% | 25,91% | 68,63% | 195,53% |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 2,94% | 25,37% | 67,69% | · |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 3,63% | 25,91% | 68,63% | 199,00% |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 3,02% | 23,66% | 63,65% | 181,59% |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 4,32% | 30,49% | 79,19% | · |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 5,02% | 31,05% | 80,22% | · |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 8,63% | 41,64% | 59,81% | · |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 7,14% | 36,15% | 49,62% | 151,23% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 8,22% | 40,33% | 57,25% | 175,36% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 8,53% | 41,54% | · | · |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 8,02% | 39,66% | 56,05% | · |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 3,99% | 29,21% | 76,32% | · |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 4,68% | 29,77% | 77,32% | 228,64% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 4,28% | 30,32% | · | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 4,98% | 30,90% | · | · |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 4,49% | 29,07% | 75,73% | 224,73% |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 4,12% | 12,73% | · | · |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 3,60% | 11,39% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 2,89% | 11,71% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 2,28% | · | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 5,48% | 33,87% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 5,01% | · | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 4,22% | · | · | · |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | · | · | · | · |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | · | · | · | · |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | · | · | · | · |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | · | · | · | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | · | · | · | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | · | · | · | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | · | · | · | · |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | · | · | · | · |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 33,62% | 33,92% | 7,17% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 30,42% | 26,63% | 25,73% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 30,55% | 27,09% | 26,47% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 28,96% | 22,41% | 18,79% | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 71,38% | 110,79% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 72,55% | 111,70% | · | · |
