| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,473720 | 27/01/2026 | 1,19% | 14,08% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,281994 | 27/01/2026 | 1,17% | 13,12% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 88,398970 | 27/01/2026 | 8,71% | 17,57% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 138,273347 | 27/01/2026 | 8,66% | 15,48% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 175,205562 | 27/01/2026 | 8,80% | 21,64% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 56,656421 | 27/01/2026 | 10,16% | 20,49% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 109,483146 | 27/01/2026 | 10,22% | 23,36% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 157,968380 | 27/01/2026 | 10,22% | 23,42% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 126,286091 | 27/01/2026 | 8,77% | 20,39% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 160,419654 | 27/01/2026 | 8,77% | 20,25% | ** |