| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,341488 | 22/04/2026 | 0,62% | 11,14% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,371471 | 22/04/2026 | 0,62% | 11,14% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 442,935064 | 22/04/2026 | 17,15% | 43,96% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 698,828687 | 22/04/2026 | 17,01% | 44,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 242,061527 | 22/04/2026 | 17,31% | 47,46% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 137,882315 | 22/04/2026 | 17,34% | 48,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 447,570277 | 22/04/2026 | 17,15% | 43,96% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 707,349924 | 22/04/2026 | 17,01% | 44,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 229,783076 | 22/04/2026 | 16,80% | 41,53% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 287,192880 | 22/04/2026 | 16,71% | 41,41% | **** |
