| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 109,430330 | 06/11/2025 | -1,69% | 16,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,240048 | 06/11/2025 | 7,06% | 28,26% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,670504 | 06/11/2025 | 7,58% | 30,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,580616 | 06/11/2025 | 7,54% | 30,56% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,492271 | 06/11/2025 | -1,22% | 19,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,609295 | 06/11/2025 | -1,25% | 19,05% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 252,566489 | 06/11/2025 | 19,62% | 5,97% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 132,448298 | 06/11/2025 | 20,46% | 8,12% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 257,156798 | 06/11/2025 | 19,62% | 7,20% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 231,653121 | 06/11/2025 | 19,01% | 5,29% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 133,053295 | 06/11/2025 | 19,47% | 5,10% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 131,532882 | 06/11/2025 | 19,48% | 8,55% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 298,061244 | 06/11/2025 | 20,50% | 10,02% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 152,619187 | 06/11/2025 | 20,46% | 9,90% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 100,525354 | 06/11/2025 | 20,92% | 9,69% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 102,046138 | 06/11/2025 | 2,77% | 12,58% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,285211 | 06/11/2025 | 3,27% | 12,46% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,315113 | 06/11/2025 | 3,24% | 9,33% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,009772 | 06/11/2025 | 2,77% | 18,31% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,146352 | 06/11/2025 | 2,43% | 16,95% | *** |
