| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 103,124879 | 10/11/2025 | 24,05% | 9,60% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,964852 | 10/11/2025 | 2,69% | 10,69% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,213807 | 10/11/2025 | 3,19% | 10,57% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,246963 | 10/11/2025 | 3,16% | 7,49% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,863132 | 10/11/2025 | 2,69% | 16,32% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,961623 | 10/11/2025 | 2,35% | 14,99% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,393456 | 10/11/2025 | 3,35% | 18,95% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,885200 | 10/11/2025 | -5,59% | 7,86% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,875353 | 10/11/2025 | 2,12% | 16,06% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,094767 | 10/11/2025 | 3,19% | 18,34% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,892395 | 10/11/2025 | 3,16% | 18,20% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,777461 | 10/11/2025 | 3,45% | 19,34% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 371,226478 | 10/11/2025 | -0,06% | 16,20% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 143,528067 | 10/11/2025 | 0,65% | 17,67% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 413,545200 | 10/11/2025 | -0,06% | 16,56% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 274,860764 | 10/11/2025 | -0,58% | 14,47% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,747850 | 10/11/2025 | 1,10% | 21,31% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 246,806166 | 10/11/2025 | 0,80% | 20,12% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,819723 | 10/11/2025 | 0,65% | 19,48% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,596632 | 10/11/2025 | 2,10% | 3,16% | * |
