| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 121,897209 | 22/04/2026 | 2,47% | 20,25% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,931046 | 22/04/2026 | 1,82% | 21,87% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,249254 | 22/04/2026 | 1,81% | 21,73% | ***** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,187293 | 22/04/2026 | -0,49% | 2,16% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,845524 | 22/04/2026 | -1,28% | -2,97% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 378,159466 | 22/04/2026 | -0,49% | 6,76% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,523697 | 22/04/2026 | -0,41% | 7,55% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,514432 | 22/04/2026 | -0,43% | 7,42% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 106,653178 | 22/04/2026 | -2,46% | 8,19% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 130,613629 | 22/04/2026 | 17,08% | 60,56% | **** |
