| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 33,15% | 71,52% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | -2,11% | 7,76% | · | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | RF EURO MEDIO PLAZO | · | · | · | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | RF EURO MEDIO PLAZO | · | · | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -3,67% | -3,46% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,48% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,44% | 10,14% | · | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -11,61% | 12,64% | · | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | -6,85% | 11,43% | · | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | -6,92% | 11,37% | · | · |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 2,50% | 13,21% | · | · |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,99% | 11,69% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 5,94% | 16,47% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 5,30% | 14,39% | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 22,02% | 46,94% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 21,47% | 44,97% | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 20,57% | 41,85% | · | · |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 6,72% | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | · | · | · | · |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 11,19% | 39,64% | · | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | -5,03% | · | · | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | · | · | · | · |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 10,26% | · | · | · |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 10,26% | · | · | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 8,84% | · | · | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 8,83% | · | · | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 7,76% | · | · | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 7,67% | · | · | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 12,38% | · | · | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 12,45% | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 12,94% | 155,08% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 7,47% | 155,03% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 6,39% | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | · | · | · | · |
