| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 150,264446 | 21/04/2026 | 18,08% | 31,18% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 191,166040 | 21/04/2026 | 18,71% | 38,19% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 60,609284 | 21/04/2026 | 17,84% | 34,24% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 117,331643 | 21/04/2026 | 18,12% | 37,37% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 169,282319 | 21/04/2026 | 18,11% | 37,30% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 137,679686 | 21/04/2026 | 18,58% | 36,77% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 174,873039 | 21/04/2026 | 18,57% | 36,60% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,152573 | 21/04/2026 | 1,69% | 51,44% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,274361 | 21/04/2026 | 1,24% | 53,21% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,275541 | 21/04/2026 | 1,16% | 51,83% | ***** |
