| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 163,047397 | 15/06/2026 | 13,76% | 37,84% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 134,726925 | 15/06/2026 | 16,04% | 36,92% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 171,114215 | 15/06/2026 | 16,02% | 36,75% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 229,170085 | 15/06/2026 | 5,38% | 48,87% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,028787 | 15/06/2026 | 3,20% | 50,84% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,946464 | 15/06/2026 | 3,08% | 49,51% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 135,220224 | 15/06/2026 | 5,26% | 47,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 132,986872 | 15/06/2026 | 6,49% | 41,81% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,242091 | 15/06/2026 | 4,61% | 45,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 205,659321 | 15/06/2026 | 6,82% | 44,66% | ***** |
