| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 108,527957 | 27/01/2026 | -1,22% | 12,42% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 316,667248 | 27/01/2026 | 16,02% | 35,36% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 165,978891 | 27/01/2026 | 16,09% | 37,78% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 324,116736 | 27/01/2026 | 16,02% | 37,65% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 291,582806 | 27/01/2026 | 15,97% | 35,19% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 167,704096 | 27/01/2026 | 16,25% | 35,77% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 167,337260 | 27/01/2026 | 17,38% | 43,11% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 376,402702 | 27/01/2026 | 16,09% | 41,27% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 192,714422 | 27/01/2026 | 16,09% | 41,10% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 127,107991 | 27/01/2026 | 16,37% | 41,69% | **** |
