| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 115,964705 | 12/05/2025 | 0,23% | 6,69% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 110,906763 | 12/05/2025 | 0,03% | 4,85% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 121,025499 | 12/05/2025 | 0,48% | 8,99% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 84,604320 | 12/05/2025 | -6,02% | -23,83% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 74,577587 | 12/05/2025 | -0,38% | -24,91% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 81,242799 | 12/05/2025 | -0,08% | -23,05% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 91,632507 | 12/05/2025 | -5,75% | -22,02% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 108,444939 | 12/05/2025 | -5,77% | -22,11% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 131,788055 | 12/05/2025 | -1,37% | 28,78% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 183,794703 | 12/05/2025 | -1,64% | 26,28% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 190,960573 | 12/05/2025 | -1,64% | 26,91% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 169,346390 | 12/05/2025 | 4,45% | 25,49% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 137,876127 | 12/05/2025 | 4,72% | 28,28% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 153,784214 | 12/05/2025 | -1,37% | 29,79% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 98,274837 | 12/05/2025 | 1,44% | 8,29% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 83,736178 | 12/05/2025 | 1,61% | -2,85% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 89,669121 | 12/05/2025 | -4,28% | 0,13% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 81,799135 | 12/05/2025 | -4,48% | -4,99% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 96,001254 | 12/05/2025 | -4,49% | 8,22% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,719026 | 12/05/2025 | -4,22% | 10,86% | **** |
