| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 117,404626 | 03/07/2025 | 1,47% | 11,28% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 112,193264 | 03/07/2025 | 1,19% | 9,37% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 122,650755 | 03/07/2025 | 1,83% | 13,68% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 84,991462 | 03/07/2025 | -5,59% | -16,53% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 79,183704 | 03/07/2025 | 5,78% | -12,79% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,356983 | 03/07/2025 | 6,21% | -10,65% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 92,155932 | 03/07/2025 | -5,21% | -14,53% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 109,057348 | 03/07/2025 | -5,24% | -14,63% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 131,554784 | 03/07/2025 | -1,55% | 30,95% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 183,276479 | 03/07/2025 | -1,91% | 28,41% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 190,422413 | 03/07/2025 | -1,91% | 29,06% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 178,376300 | 03/07/2025 | 10,02% | 35,30% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 145,378539 | 03/07/2025 | 10,42% | 38,31% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 153,512009 | 03/07/2025 | -1,55% | 31,99% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 101,449929 | 03/07/2025 | 4,72% | 17,86% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 86,523087 | 03/07/2025 | 4,99% | 5,77% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 87,721562 | 03/07/2025 | -6,36% | 3,03% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 79,954723 | 03/07/2025 | -6,64% | -2,23% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 93,836555 | 03/07/2025 | -6,64% | 11,37% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,578999 | 03/07/2025 | -6,27% | 14,07% | *** |
