| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,373200 | 10/07/2025 | 9,67% | 1,35% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 134,689186 | 10/07/2025 | 9,64% | 1,32% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 108,222501 | 10/07/2025 | -1,45% | -5,16% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 137,506338 | 10/07/2025 | -1,47% | -5,28% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 207,097358 | 10/07/2025 | -4,16% | 51,17% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 134,846354 | 10/07/2025 | 6,80% | 63,49% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,210958 | 10/07/2025 | 6,73% | 61,80% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 122,484582 | 10/07/2025 | -4,28% | 49,71% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 116,027438 | 10/07/2025 | -2,25% | 27,71% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,366234 | 10/07/2025 | 9,24% | 40,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 178,315422 | 10/07/2025 | -1,90% | 30,28% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 70,040314 | 10/07/2025 | 3,10% | -10,31% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,697341 | 10/07/2025 | -7,46% | -16,46% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 67,138217 | 10/07/2025 | -7,71% | -15,37% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,338306 | 10/07/2025 | -0,64% | -11,84% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,757163 | 10/07/2025 | -10,26% | -14,86% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 66,074051 | 10/07/2025 | -7,74% | -16,98% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 97,101936 | 10/07/2025 | -7,74% | 0,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 89,165913 | 10/07/2025 | 3,20% | 10,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 95,124142 | 10/07/2025 | 2,79% | 7,92% | ** |
