| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 76,428755 | 07/05/2025 | -0,04% | -0,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 76,007977 | 07/05/2025 | -8,04% | -1,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 74,644238 | 07/05/2025 | -9,31% | -0,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 127,789108 | 07/05/2025 | -6,83% | 16,75% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 128,986427 | 07/05/2025 | -6,94% | 19,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 95,588077 | 07/05/2025 | -6,57% | 19,54% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 102,474819 | 07/05/2025 | 1,48% | 19,83% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 117,971965 | 07/05/2025 | 1,22% | 17,13% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 126,117965 | 07/05/2025 | 1,43% | 19,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,374985 | 07/05/2025 | 1,41% | 19,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 136,894819 | 07/05/2025 | -6,64% | 18,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 136,045046 | 07/05/2025 | -6,66% | 18,64% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 81,143266 | 07/05/2025 | 4,18% | -11,79% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 88,017923 | 07/05/2025 | -3,87% | -11,18% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 83,357330 | 07/05/2025 | -3,86% | -11,96% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 488,691110 | 07/05/2025 | -4,23% | -13,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 606,319986 | 07/05/2025 | -4,23% | -12,26% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 153,769786 | 07/05/2025 | -4,43% | -13,83% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 76,593310 | 07/05/2025 | -3,74% | -8,60% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 133,551962 | 07/05/2025 | 3,58% | -13,78% | * |
