| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 113,408838 | 10/07/2025 | 3,56% | 15,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 115,611235 | 10/07/2025 | 3,93% | 17,36% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,506221 | 10/07/2025 | 3,88% | 17,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 105,219873 | 10/07/2025 | -6,78% | 8,40% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 105,354855 | 10/07/2025 | -6,78% | 8,54% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 223,755319 | 10/07/2025 | 5,97% | -4,65% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 117,024848 | 10/07/2025 | 6,43% | -2,71% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 227,821442 | 10/07/2025 | 5,97% | -3,54% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 205,627848 | 10/07/2025 | 5,64% | -5,27% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 117,750102 | 10/07/2025 | 5,73% | -5,59% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 117,044137 | 10/07/2025 | 6,32% | -1,43% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 263,322083 | 10/07/2025 | 6,46% | -1,00% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 134,846844 | 10/07/2025 | 6,44% | -1,12% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 88,552862 | 10/07/2025 | 6,52% | -1,46% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,775185 | 10/07/2025 | 1,49% | 5,47% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,894818 | 10/07/2025 | 1,79% | 5,36% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,009463 | 10/07/2025 | 1,78% | 2,42% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,718372 | 10/07/2025 | 1,49% | 10,84% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 217,679224 | 10/07/2025 | 1,29% | 9,56% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 114,746452 | 10/07/2025 | 1,89% | 13,34% | *** |
