| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,585153 | 06/11/2025 | 4,87% | 18,53% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,225945 | 06/11/2025 | -3,72% | 8,14% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,188924 | 06/11/2025 | -3,72% | 8,13% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 386,266546 | 06/11/2025 | 7,19% | 32,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 609,702375 | 06/11/2025 | 6,90% | 32,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 210,537663 | 06/11/2025 | 7,65% | 35,96% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 119,876479 | 06/11/2025 | 8,39% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 390,309625 | 06/11/2025 | 7,19% | 32,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 617,135713 | 06/11/2025 | 6,90% | 32,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 201,027370 | 06/11/2025 | 6,36% | 30,39% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 251,706204 | 06/11/2025 | 6,77% | 30,15% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 127,172735 | 06/11/2025 | 8,00% | 37,86% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 229,452730 | 06/11/2025 | 6,00% | 31,16% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 202,470867 | 06/11/2025 | -2,23% | 20,22% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 135,171107 | 06/11/2025 | 7,05% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 87,104357 | 06/11/2025 | 1,19% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 118,149507 | 06/11/2025 | -1,25% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 207,385855 | 06/11/2025 | 6,74% | 34,43% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 212,453262 | 06/11/2025 | -1,55% | 23,03% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 715,082434 | 06/11/2025 | 7,69% | 36,26% | **** |
