| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,690105 | 16/06/2026 | 2,29% | 1,30% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 112,209205 | 16/06/2026 | 2,29% | 11,72% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 125,403214 | 16/06/2026 | 2,56% | 13,66% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,411846 | 16/06/2026 | -0,10% | 9,87% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,957301 | 16/06/2026 | 0,33% | 13,31% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,272742 | 16/06/2026 | 0,11% | 11,32% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,958131 | 16/06/2026 | 0,35% | 13,13% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,135654 | 16/06/2026 | 0,35% | 13,14% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 119,573648 | 16/06/2026 | 2,53% | 13,46% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,429679 | 16/06/2026 | 2,53% | 13,45% | *** |