| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 145,166651 | 22/04/2026 | 3,18% | 43,89% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,370136 | 22/04/2026 | 3,10% | 43,76% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,197200 | 22/04/2026 | 2,36% | 44,18% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,815642 | 22/04/2026 | 2,11% | 40,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,761286 | 22/04/2026 | 2,28% | 43,52% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,597698 | 22/04/2026 | 2,28% | 43,34% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 153,451884 | 22/04/2026 | 3,03% | 42,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 152,446323 | 22/04/2026 | 3,02% | 42,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 112,578889 | 22/04/2026 | 16,41% | 36,28% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | · | · | * |