| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,125454 | 27/01/2026 | 1,09% | 9,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,572083 | 27/01/2026 | 1,13% | 13,10% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,600761 | 27/01/2026 | 1,13% | 9,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 108,674132 | 27/01/2026 | -0,48% | 8,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 77,042759 | 27/01/2026 | -0,25% | 5,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,365538 | 27/01/2026 | -0,79% | 6,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,989737 | 27/01/2026 | 1,13% | 12,38% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,853686 | 27/01/2026 | -0,23% | 8,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,569040 | 27/01/2026 | -0,32% | 8,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 138,108577 | 27/01/2026 | -0,29% | 27,92% | ***** |