| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 150,414276 | 11/09/2025 | 18,72% | 0,91% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 99,381474 | 11/09/2025 | 19,55% | 1,34% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,532881 | 11/09/2025 | 2,25% | 7,90% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,711273 | 11/09/2025 | 2,66% | 7,78% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,778314 | 11/09/2025 | 2,64% | 4,78% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,084430 | 11/09/2025 | 2,25% | 13,39% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,169310 | 11/09/2025 | 1,98% | 12,08% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,758394 | 11/09/2025 | 2,79% | 15,96% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,515769 | 11/09/2025 | -7,30% | 5,18% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,395073 | 11/09/2025 | 1,67% | 11,00% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 177,174012 | 11/09/2025 | 2,66% | 15,35% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,326063 | 11/09/2025 | 2,63% | 15,21% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,119315 | 11/09/2025 | 2,86% | 16,34% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 379,656664 | 11/09/2025 | 2,21% | 18,57% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 146,587895 | 11/09/2025 | 2,80% | 20,08% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 422,935854 | 11/09/2025 | 2,21% | 18,94% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 281,378888 | 11/09/2025 | 1,78% | 16,81% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 179,340132 | 11/09/2025 | 3,16% | 23,80% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 251,995097 | 11/09/2025 | 2,92% | 22,58% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 153,014469 | 11/09/2025 | 2,79% | 21,92% | ** |
