| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,940617 | 26/01/2026 | 0,55% | 6,24% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,920027 | 26/01/2026 | 0,59% | 6,03% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 87,045217 | 26/01/2026 | 0,59% | 2,24% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,729589 | 26/01/2026 | 0,55% | 12,98% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,817725 | 26/01/2026 | 0,52% | 11,68% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 117,126433 | 26/01/2026 | 0,60% | 15,54% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,273740 | 26/01/2026 | -0,02% | 11,91% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 108,067790 | 26/01/2026 | 1,43% | 15,63% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 179,150552 | 26/01/2026 | 0,59% | 14,94% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,540949 | 26/01/2026 | 0,59% | 14,80% | **** |