| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 106,333242 | 22/07/2026 | 5,46% | 25,26% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 111,474167 | 22/07/2026 | 5,91% | 28,18% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,462277 | 22/07/2026 | 1,37% | 20,84% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,157001 | 22/07/2026 | 1,66% | 23,09% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,934495 | 22/07/2026 | 1,66% | 22,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 109,968791 | 22/07/2026 | 5,81% | 27,51% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 109,716919 | 22/07/2026 | 5,78% | 27,36% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,379094 | 22/07/2026 | 0,36% | -4,63% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,428490 | 22/07/2026 | 4,61% | 0,19% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,668302 | 22/07/2026 | 4,26% | -1,10% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,157795 | 22/07/2026 | 4,19% | 15,47% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,175661 | 22/07/2026 | 4,25% | 15,59% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,637527 | 22/07/2026 | 4,02% | 14,21% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,374140 | 22/07/2026 | 0,10% | 10,99% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,205312 | 22/07/2026 | 0,45% | 13,22% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,665676 | 22/07/2026 | 0,43% | 13,11% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,840254 | 22/07/2026 | 4,64% | 17,89% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,205034 | 22/07/2026 | 4,61% | 17,76% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,578811 | 22/07/2026 | 0,39% | 12,58% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 311,894862 | 22/07/2026 | 14,27% | 45,89% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 164,122189 | 22/07/2026 | 14,79% | 48,49% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 319,232377 | 22/07/2026 | 14,27% | 48,36% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 286,358491 | 22/07/2026 | 13,89% | 45,71% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 164,413654 | 22/07/2026 | 13,96% | 45,87% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 162,273062 | 22/07/2026 | 13,83% | 46,79% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 372,294366 | 22/07/2026 | 14,82% | 52,27% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 190,568068 | 22/07/2026 | 14,80% | 52,09% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 125,471654 | 22/07/2026 | 14,87% | 52,24% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,162502 | 22/07/2026 | -0,19% | -0,28% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,424156 | 22/07/2026 | 0,04% | 0,07% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,482003 | 22/07/2026 | 0,04% | -0,50% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,590413 | 22/07/2026 | -1,91% | -0,87% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,032342 | 22/07/2026 | -1,64% | -0,58% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,289722 | 22/07/2026 | 0,13% | 11,94% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,662054 | 22/07/2026 | -0,21% | 10,09% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,928514 | 22/07/2026 | 0,05% | 11,51% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,104529 | 22/07/2026 | 0,05% | 11,38% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 110,827973 | 22/07/2026 | 3,98% | 14,71% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,427136 | 22/07/2026 | 1,53% | -2,07% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,995782 | 22/07/2026 | 1,02% | 12,21% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 153,076393 | 22/07/2026 | 5,08% | 23,97% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,400441 | 22/07/2026 | 1,85% | 16,31% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,879200 | 22/07/2026 | 1,82% | 16,17% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,034087 | 22/07/2026 | 0,12% | 1,46% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,310888 | 22/07/2026 | 0,27% | 0,50% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,704756 | 22/07/2026 | 0,12% | 8,70% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,511575 | 22/07/2026 | 0,00% | 7,50% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,837788 | 22/07/2026 | 0,29% | 9,39% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,142363 | 22/07/2026 | 0,27% | 9,26% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,372271 | 22/07/2026 | 0,34% | 9,70% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,905841 | 22/07/2026 | 0,16% | 2,91% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,834537 | 22/07/2026 | 4,15% | 5,68% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,982092 | 22/07/2026 | 0,53% | 3,26% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,706304 | 22/07/2026 | -0,26% | -0,36% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,285085 | 22/07/2026 | 0,50% | 0,65% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,714578 | 22/07/2026 | -2,25% | 5,31% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,547323 | 22/07/2026 | 1,31% | 10,91% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,780927 | 22/07/2026 | -1,83% | 3,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,657724 | 22/07/2026 | 2,09% | 6,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 74,827649 | 22/07/2026 | -2,60% | -0,92% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,344440 | 22/07/2026 | 1,30% | 2,21% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,663318 | 22/07/2026 | -1,84% | 3,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,168212 | 22/07/2026 | 2,13% | 6,97% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,578191 | 22/07/2026 | -1,88% | 3,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,843424 | 22/07/2026 | 1,35% | 10,83% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,719568 | 22/07/2026 | 0,63% | 21,03% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 125,649546 | 22/07/2026 | 4,64% | 24,79% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,791011 | 22/07/2026 | 0,20% | 18,24% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 117,836133 | 22/07/2026 | 4,11% | 21,69% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,644453 | 22/07/2026 | 0,52% | 20,49% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,470501 | 22/07/2026 | 0,61% | 20,98% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 126,013698 | 22/07/2026 | 4,62% | 24,68% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,339451 | 22/07/2026 | 0,51% | 20,34% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 122,269959 | 22/07/2026 | 4,53% | 24,04% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,579735 | 22/07/2026 | 0,62% | 20,94% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 112,184403 | 22/07/2026 | 4,56% | 24,62% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,044285 | 22/07/2026 | -0,21% | -0,20% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,289741 | 22/07/2026 | 0,03% | -0,95% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,166375 | 22/07/2026 | 0,04% | -0,26% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,979192 | 22/07/2026 | -1,94% | -2,42% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,179881 | 22/07/2026 | -0,19% | 9,53% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,859290 | 22/07/2026 | 0,06% | 10,84% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,706098 | 22/07/2026 | 0,11% | 11,32% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,135562 | 22/07/2026 | 0,03% | 10,90% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,897617 | 22/07/2026 | 4,61% | 0,23% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 142,978679 | 22/07/2026 | 4,61% | 11,49% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 113,720897 | 22/07/2026 | 4,70% | 12,01% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 110,472480 | 22/07/2026 | 4,70% | 12,00% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 176,641066 | 22/07/2026 | -9,74% | 12,97% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 241,807639 | 22/07/2026 | -5,96% | 17,12% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 223,888306 | 22/07/2026 | -5,81% | 15,02% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 195,666213 | 22/07/2026 | -6,05% | 16,64% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.686,362866 | 22/07/2026 | -6,48% | 13,78% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 208,859234 | 22/07/2026 | -6,54% | 13,67% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.108,279815 | 22/07/2026 | -6,48% | 13,78% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 496,971086 | 22/07/2026 | -6,79% | 11,75% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 218,687483 | 22/07/2026 | -5,85% | 18,30% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 259,965554 | 22/07/2026 | -5,79% | 18,42% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 171,909988 | 22/07/2026 | -9,66% | 13,86% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 349,617420 | 22/07/2026 | -10,22% | 9,56% | * |
