| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 106,694661 | 10/09/2025 | -1,88% | -0,36% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 106,399328 | 10/09/2025 | -1,91% | -0,47% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 125,867457 | 10/09/2025 | 5,66% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 124,860046 | 10/09/2025 | 5,45% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 76,542235 | 10/09/2025 | -1,27% | -7,58% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 120,000303 | 10/09/2025 | -1,67% | -9,24% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 151,050711 | 10/09/2025 | -0,48% | -4,38% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 48,589721 | 10/09/2025 | 9,33% | 0,06% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,656840 | 10/09/2025 | 10,00% | 2,32% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 135,090260 | 10/09/2025 | 9,96% | 2,29% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 109,020004 | 10/09/2025 | -0,72% | -5,36% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 138,509805 | 10/09/2025 | -0,75% | -5,47% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 212,411881 | 10/09/2025 | -1,70% | 49,79% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,701652 | 10/09/2025 | 9,07% | 63,95% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,984657 | 10/09/2025 | 8,96% | 62,35% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,573327 | 10/09/2025 | -1,87% | 48,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 120,376333 | 10/09/2025 | 1,41% | 28,95% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 135,840287 | 10/09/2025 | 12,96% | 43,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 185,210255 | 10/09/2025 | 1,89% | 31,54% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,904546 | 10/09/2025 | 5,84% | -8,69% | * |
