| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,109353 | 23/01/2026 | 0,80% | 31,48% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,748540 | 23/01/2026 | 0,84% | 33,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,989396 | 23/01/2026 | 0,83% | 33,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 150,439673 | 23/01/2026 | 1,01% | 32,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 149,461805 | 23/01/2026 | 1,01% | 31,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 101,684173 | 23/01/2026 | 5,15% | 14,15% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 109,439618 | 23/01/2026 | 5,32% | 13,50% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 102,568866 | 23/01/2026 | 5,32% | 12,16% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 600,239248 | 23/01/2026 | 5,25% | 10,33% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 747,718657 | 23/01/2026 | 5,25% | 11,81% | * |