| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,88% | 11,11% | · | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -1,06% | 32,08% | · | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | -5,38% | 32,29% | · | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | -5,31% | 32,02% | · | · |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 2,43% | 15,28% | · | · |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,91% | 13,82% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 0,62% | 12,10% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 0,02% | · | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 8,79% | 35,77% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 8,30% | 33,95% | · | · |
