| Vontobel Asset Management S.A. | Materias Primas - Diversificado | 25,77% | 8,98% | | 20,48% | | |
| Vontobel Asset Management S.A. | Materias Primas - Diversificado | 27,15% | 10,92% | | 19,46% | | |
| Vontobel Asset Management S.A. | RV Global Emergente | 39,96% | — | | 13,14% | | |
| Vontobel Asset Management S.A. | RV Sector Recursos Naturales | 42,85% | 5,65% | | 12,53% | | |
| Vontobel Asset Management S.A. | RV Sector Infraestructura | 8,82% | 6,97% | | 8,14% | | |
| Vontobel Asset Management S.A. | RV Global Emergente | 33,66% | 0,31% | | 7,45% | | |
| Vontobel Asset Management S.A. | RV Asia (ex-Japón) | 32,06% | 0,04% | | 6,87% | | |
| Vontobel Asset Management S.A. | RV Sector Ecología | 13,88% | 6,36% | | 4,68% | | |
| Vontobel Asset Management S.A. | RV Global Emergente | 24,11% | -5,21% | | 4,62% | | |
| Vontobel Asset Management S.A. | Mercado Monetario Otros | -2,14% | 3,66% | | 2,31% | | |
| Vontobel Asset Management S.A. | RF CHF | 7,24% | 3,86% | | 2,14% | | |
| Vontobel Asset Management S.A. | Mercado Monetario CHF | 5,42% | 4,31% | | 2,09% | | |
| Vontobel Asset Management S.A. | RF Global Emergente | 5,59% | 6,70% | | 1,58% | | |
| Vontobel Asset Management S.A. | RF Otros | 2,41% | 2,42% | | 0,19% | | |
| Vontobel Asset Management S.A. | RF Deuda A Plazo Fijo | 2,82% | — | | 0,19% | | |
| Vontobel Asset Management S.A. | RF Bonos Alto Rendimiento Global - EUR Cubierto | 2,52% | 1,68% | | 0,17% | | |
| Vontobel Asset Management S.A. | RV Global Alto Dividendo | 11,16% | 4,13% | | -0,32% | | |
| Vontobel Asset Management S.A. | RF Deuda Corporativa Global Emergente | 2,43% | -2,59% | | -0,40% | | |
| Vontobel Asset Management S.A. | RF Asia | 3,97% | — | | -0,62% | | |
| Vontobel Asset Management S.A. | Mixtos Defensivos EUR - Global | 3,78% | 0,61% | | -0,79% | | |
| Vontobel Asset Management S.A. | RF Diversificada Corto Plazo EUR | 0,49% | 0,51% | | -0,94% | | |
| Vontobel Asset Management S.A. | RF Flexible Global-EUR Cubierto | 3,13% | -1,57% | | -0,99% | | |
| Vontobel Asset Management S.A. | RF Global Emergente | 7,12% | 1,47% | | -1,05% | | |
| Vontobel Asset Management S.A. | RF Deuda A Plazo Fijo | 1,72% | — | | -1,07% | | |