| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 107,783597 | 23/04/2026 | 2,32% | 20,04% | *** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 110,774860 | 23/04/2026 | 1,49% | 17,40% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 340,270391 | 23/04/2026 | 24,67% | 56,96% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 178,690251 | 23/04/2026 | 24,98% | 59,77% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 348,276167 | 23/04/2026 | 24,67% | 59,63% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 312,873467 | 23/04/2026 | 24,43% | 56,77% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 179,863398 | 23/04/2026 | 24,67% | 57,07% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 179,492877 | 23/04/2026 | 25,91% | 62,29% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 405,299361 | 23/04/2026 | 25,00% | 63,83% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 207,481318 | 23/04/2026 | 24,98% | 63,64% | *** |
