| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,256522 | 10/11/2025 | 2,24% | 3,15% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,388623 | 10/11/2025 | 2,10% | 10,80% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,450849 | 10/11/2025 | 1,75% | 9,47% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,332405 | 10/11/2025 | 2,27% | 11,43% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,721559 | 10/11/2025 | 2,24% | 11,30% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,850702 | 10/11/2025 | 2,36% | 11,77% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 79,199232 | 10/11/2025 | 5,26% | 6,34% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 86,475981 | 10/11/2025 | -3,77% | -1,96% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 82,145997 | 10/11/2025 | 5,60% | 7,07% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,271682 | 10/11/2025 | 5,26% | 21,98% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,537627 | 10/11/2025 | 4,91% | 20,63% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 326,821048 | 10/11/2025 | -3,71% | 11,42% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,368059 | 10/11/2025 | 4,51% | 21,12% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,667213 | 10/11/2025 | -3,38% | 12,68% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,562262 | 10/11/2025 | 5,63% | 23,46% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,032079 | 10/11/2025 | 4,88% | 22,42% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,382428 | 10/11/2025 | 4,26% | 4,34% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,782576 | 10/11/2025 | 4,84% | 3,91% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 91,387328 | 10/11/2025 | -4,12% | -4,48% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 91,791995 | 10/11/2025 | -4,54% | -3,91% | * |
