| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,203524 | 16/06/2026 | 2,61% | 21,31% | ***** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 130,372056 | 16/06/2026 | 0,42% | 3,39% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,269222 | 16/06/2026 | -0,59% | -1,24% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 381,626388 | 16/06/2026 | 0,42% | 8,05% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 161,045662 | 16/06/2026 | 0,54% | 8,85% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 99,454255 | 16/06/2026 | 0,52% | 8,72% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 145,660603 | 16/06/2026 | 30,56% | 73,49% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 160,112183 | 16/06/2026 | 33,49% | 74,46% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 154,900336 | 16/06/2026 | 33,47% | 73,40% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 534,526668 | 16/06/2026 | 32,96% | 71,25% | *** |
