Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Vontobel Asset Management S.A. | RV Global Cap. Grande Growth | 15,65% | 5,39% | | 3.317,4M€ | |
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| Vontobel Asset Management S.A. | RV Global Emergente | 2,04% | -1,90% | | 2.932,1M€ | |
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| Vontobel Asset Management S.A. | RF Global Emergente | 16,24% | -1,53% | | 2.753,1M€ | |
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| Vontobel Asset Management S.A. | RV USA Cap. Grande Growth | 25,61% | 9,58% | | 2.621,8M€ | |
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| Vontobel Asset Management S.A. | RV Sector Ecología | 14,88% | 13,29% | | 1.927,2M€ | |
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| Vontobel Asset Management S.A. | RF Deuda Corporativa EUR | 6,44% | -0,90% | | 1.676,6M€ | |
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| Vontobel Asset Management S.A. | RF Deuda Corporativa Global Emergente | -1,23% | - | | 1.244,9M€ | |
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| Vontobel Asset Management S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,18% | -1,35% | | 827,1M€ | |
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| Vontobel Asset Management S.A. | RV Global Emergente | -1,73% | -5,52% | | 725,7M€ | |
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| Vontobel Asset Management S.A. | RV Asia (ex-Japón) | -0,29% | -1,70% | | 604,3M€ | |
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| Vontobel Asset Management S.A. | RF Global Emergente | 8,98% | - | | 470,9M€ | |
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| Vontobel Asset Management S.A. | RF Deuda A Plazo Fijo | 7,82% | - | | 462,4M€ | |
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| Vontobel Asset Management S.A. | Mixtos Flexibles EUR - Global | 6,81% | -0,66% | | 368,0M€ | |
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| Vontobel Asset Management S.A. | Materias Primas - Diversificado | 4,01% | 4,57% | | 278,6M€ | |
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| Vontobel Asset Management S.A. | RV Global Cap. Flexible | 19,94% | - | | 246,1M€ | |
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| Vontobel Asset Management S.A. | RF Diversificada Corto Plazo EUR | 3,16% | -0,06% | | 208,4M€ | |
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| Vontobel Asset Management S.A. | RF Global Emergente - Moneda Local | 5,49% | -1,14% | | 207,4M€ | |
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| Vontobel Asset Management S.A. | RF Global - EUR Cubierto | 1,43% | - | | 194,0M€ | |
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| Vontobel Asset Management S.A. | RV Global Cap. Grande Blend | 19,56% | - | | 183,5M€ | |
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| Vontobel Asset Management S.A. | RF Bonos Alto Rendimiento Global - EUR Cubierto | 9,86% | 1,39% | | 182,3M€ | |
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| Vontobel Asset Management S.A. | RV Sector Infraestructura | -0,07% | - | | 178,6M€ | |
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| Vontobel Asset Management S.A. | RV Europa Cap. Grande Growth | 9,45% | 6,20% | | 174,6M€ | |
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| Vontobel Asset Management S.A. | Mixtos Defensivos EUR - Global | 4,38% | 1,10% | | 164,1M€ | |
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| Vontobel Asset Management S.A. | RF CHF | 5,72% | 1,88% | | 161,8M€ | |
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