| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 138,916170 | 23/01/2026 | 9,16% | 14,08% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 175,986719 | 23/01/2026 | 9,28% | 20,17% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 56,062764 | 23/01/2026 | 9,00% | 17,11% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 108,326732 | 23/01/2026 | 9,05% | 19,91% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 156,300999 | 23/01/2026 | 9,05% | 19,97% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 126,853956 | 23/01/2026 | 9,26% | 18,93% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 161,141902 | 23/01/2026 | 9,26% | 18,79% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 220,304289 | 23/01/2026 | 1,30% | 50,38% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,107082 | 23/01/2026 | 1,12% | 53,15% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,211565 | 23/01/2026 | 1,11% | 51,78% | ***** |