| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 111,153127 | 03/07/2025 | 2,58% | 19,30% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 103,242185 | 03/07/2025 | -8,62% | 12,33% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,167114 | 03/07/2025 | 1,78% | 2,28% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,784430 | 03/07/2025 | 2,05% | -5,23% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,123540 | 03/07/2025 | 1,92% | -0,67% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,374673 | 03/07/2025 | -0,17% | -1,98% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,191715 | 03/07/2025 | 1,80% | 8,77% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,395667 | 03/07/2025 | 2,03% | 10,08% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,134928 | 03/07/2025 | 2,12% | 10,65% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,681556 | 03/07/2025 | 2,02% | 10,13% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,727582 | 03/07/2025 | -9,84% | -9,18% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 133,343405 | 03/07/2025 | -9,84% | 0,70% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 105,887773 | 03/07/2025 | -9,77% | 1,14% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 102,866349 | 03/07/2025 | -9,77% | 1,15% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 196,584848 | 03/07/2025 | 7,98% | 44,51% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,567423 | 03/07/2025 | -3,57% | 37,39% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 240,500559 | 03/07/2025 | -3,43% | 37,95% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 206,379781 | 03/07/2025 | -3,66% | 36,82% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.794,233287 | 03/07/2025 | -4,06% | 33,47% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 222,806413 | 03/07/2025 | -4,13% | 33,38% | * |
