| Vontobel Asset Management S.A. | RF Global Emergente | 4,43% | 7,21% | | 0,80% | | |
| Vontobel Asset Management S.A. | RV Global Cap. Grande Blend | 15,87% | 4,60% | | 0,79% | | |
| Vontobel Asset Management S.A. | RF Global Emergente | 10,52% | 0,00% | | 0,75% | | |
| Vontobel Asset Management S.A. | RF Deuda Corporativa EUR | 2,91% | -0,88% | | 0,70% | | |
| Vontobel Asset Management S.A. | RF Flexible Global-GBP Cubierto | 4,37% | 0,70% | | 0,66% | | |
| Vontobel Asset Management S.A. | RF Flexible Global-EUR Cubierto | 5,15% | -1,76% | | 0,52% | | |
| Vontobel Asset Management S.A. | RF Global - EUR Cubierto | 2,99% | -3,13% | | 0,50% | | |
| Vontobel Asset Management S.A. | Mixtos Flexibles EUR - Global | 1,27% | -0,29% | | 0,47% | | |
| Vontobel Asset Management S.A. | RF Deuda Corporativa Global Emergente | 5,08% | -1,90% | | 0,47% | | |
| Vontobel Asset Management S.A. | RF Otros | 2,95% | 2,53% | | 0,45% | | |
| Vontobel Asset Management S.A. | GBP Corporate Bond - Short Term | 2,96% | 0,55% | | 0,31% | | |
| Vontobel Asset Management S.A. | GBP Corporate Bond - Short Term | 3,06% | 0,66% | | 0,31% | | |
| Vontobel Asset Management S.A. | RF Deuda A Plazo Fijo | 4,06% | — | | 0,26% | | |
| Vontobel Asset Management S.A. | RF Diversificada Corto Plazo EUR | 2,01% | 0,78% | | 0,26% | | |
| Vontobel Asset Management S.A. | Mixtos Agresivos EUR - Global | - | — | | 0,25% | | |
| Vontobel Asset Management S.A. | RF Deuda A Plazo Fijo | 3,95% | — | | 0,24% | | |
| Vontobel Asset Management S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,76% | -2,25% | | 0,23% | | |
| Vontobel Asset Management S.A. | RV USA Cap. Grande Blend | 2,95% | 6,50% | | 0,21% | | |
| Vontobel Asset Management S.A. | RF Global Emergente | 6,67% | — | | 0,08% | | |
| Vontobel Asset Management S.A. | Mercado Monetario Otros | -8,63% | 3,34% | | -1,26% | | |