| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 148,001873 | 16/06/2026 | 21,01% | 37,56% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,977704 | 16/06/2026 | 2,64% | 9,37% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,515610 | 16/06/2026 | 4,95% | 9,86% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,157343 | 16/06/2026 | 4,67% | 9,77% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 105,534128 | 16/06/2026 | 4,67% | 24,69% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 110,552395 | 16/06/2026 | 5,04% | 27,61% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 109,554094 | 16/06/2026 | 2,39% | 23,93% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,238691 | 16/06/2026 | 2,64% | 26,27% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,994342 | 16/06/2026 | 2,62% | 25,97% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 109,078364 | 16/06/2026 | 4,95% | 26,94% | **** |
