| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 101,636854 | 10/07/2025 | 3,09% | 9,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,667995 | 10/07/2025 | 3,10% | 9,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 146,824426 | 10/07/2025 | -7,46% | 1,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 101,098147 | 10/07/2025 | -7,48% | 1,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,734942 | 10/07/2025 | 5,35% | 9,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,218515 | 10/07/2025 | 5,65% | 12,53% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,318807 | 10/07/2025 | 5,64% | 12,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 108,391292 | 10/07/2025 | -5,23% | 5,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 76,291154 | 10/07/2025 | -5,16% | 1,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,569798 | 10/07/2025 | -8,24% | 3,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 78,533807 | 10/07/2025 | 2,71% | 13,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 76,110999 | 10/07/2025 | -7,91% | 5,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,706153 | 10/07/2025 | -8,02% | 5,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 129,694639 | 10/07/2025 | -5,44% | 23,95% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 131,501199 | 10/07/2025 | -5,13% | 27,35% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,147710 | 10/07/2025 | -5,05% | 26,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 106,785306 | 10/07/2025 | 5,75% | 36,24% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 122,777575 | 10/07/2025 | 5,35% | 33,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,387195 | 10/07/2025 | 5,67% | 35,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 104,561939 | 10/07/2025 | 5,64% | 35,51% | ***** |
