| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,485397 | 06/11/2025 | 5,34% | 16,27% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,647293 | 10/11/2025 | 7,15% | 33,35% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,556371 | 10/11/2025 | 6,88% | 32,24% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 81,219514 | 10/11/2025 | 4,77% | -0,18% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 127,205995 | 10/11/2025 | 4,23% | -1,97% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 160,585596 | 10/11/2025 | 5,80% | 3,27% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,745130 | 10/11/2025 | 14,18% | 7,95% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 97,941076 | 10/11/2025 | 15,03% | 10,54% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 141,260082 | 10/11/2025 | 14,98% | 10,53% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 115,834447 | 10/11/2025 | 5,48% | 2,21% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 147,156903 | 10/11/2025 | 5,44% | 2,08% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 218,320562 | 10/11/2025 | 1,04% | 52,45% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,368522 | 10/11/2025 | 10,39% | 66,73% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,583717 | 10/11/2025 | 10,24% | 65,19% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,012064 | 10/11/2025 | 0,82% | 51,05% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,209851 | 10/11/2025 | 4,64% | 37,32% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,166971 | 10/11/2025 | 14,89% | 52,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,320996 | 10/11/2025 | 5,25% | 40,08% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 72,008429 | 10/11/2025 | 5,99% | -0,88% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 69,942215 | 10/11/2025 | -2,96% | -8,68% | * |
