| Vontobel Asset Management S.A. | RV Sector Recursos Naturales | 49,18% | 4,77% | | 16,60% | | |
| Vontobel Asset Management S.A. | Materias Primas - Diversificado | 17,06% | 9,78% | | 13,74% | | |
| Vontobel Asset Management S.A. | Materias Primas - Diversificado | 25,44% | 12,18% | | 13,34% | | |
| Vontobel Asset Management S.A. | RV Global Emergente | 46,46% | 1,22% | | 11,86% | | |
| Vontobel Asset Management S.A. | RV Global Emergente | 32,88% | — | | 10,93% | | |
| Vontobel Asset Management S.A. | RV Asia (ex-Japón) | 43,23% | 0,76% | | 10,65% | | |
| Vontobel Asset Management S.A. | RV Global Emergente | 32,61% | -4,51% | | 8,68% | | |
| Vontobel Asset Management S.A. | Alt - Multiestrategia | 5,05% | -0,07% | | 5,08% | | |
| Vontobel Asset Management S.A. | RV Global Alto Dividendo | 21,24% | 6,08% | | 5,06% | | |
| Vontobel Asset Management S.A. | RV Sector Ecología | 8,62% | 6,65% | | 4,61% | | |
| Vontobel Asset Management S.A. | RV Sector Infraestructura | 3,76% | 6,66% | | 3,03% | | |
| Vontobel Asset Management S.A. | RV Suiza Cap. Peq/Mediana | 10,25% | 5,58% | | 3,03% | | |
| Vontobel Asset Management S.A. | RV Global Cap. Flexible | 6,08% | — | | 2,48% | | |
| Vontobel Asset Management S.A. | RF Global Emergente - Moneda Local | 16,93% | 0,27% | | 2,23% | | |
| Vontobel Asset Management S.A. | RF CHF | 5,16% | 3,29% | | 2,21% | | |
| Vontobel Asset Management S.A. | RV Global Cap. Grande Growth | 0,60% | 2,07% | | 1,66% | | |
| Vontobel Asset Management S.A. | Mercado Monetario CHF | 3,65% | 3,72% | | 1,65% | | |
| Vontobel Asset Management S.A. | RF Asia | 8,32% | — | | 1,40% | | |
| Vontobel Asset Management S.A. | RV Global Cap. Grande Blend | 17,33% | 4,72% | | 1,36% | | |
| Vontobel Asset Management S.A. | RV Europa Alto Dividendo | - | — | | 1,20% | | |
| Vontobel Asset Management S.A. | RF Flexible Global-USD Cubierto | 10,86% | — | | 1,07% | | |
| Vontobel Asset Management S.A. | RF Bonos Alto Rendimiento Global - EUR Cubierto | 4,07% | 2,12% | | 0,99% | | |
| Vontobel Asset Management S.A. | RV Europa Cap. Grande Growth | -5,45% | 3,90% | | 0,97% | | |
| Vontobel Asset Management S.A. | RF Global Emergente | 11,12% | 1,48% | | 0,97% | | |