| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 322,210375 | 23/01/2026 | 15,34% | 36,88% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 289,886703 | 23/01/2026 | 15,29% | 34,44% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 166,627422 | 23/01/2026 | 15,50% | 34,70% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 164,954336 | 23/01/2026 | 15,71% | 41,04% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 374,153192 | 23/01/2026 | 15,40% | 40,47% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 191,563624 | 23/01/2026 | 15,39% | 40,31% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 126,272270 | 23/01/2026 | 15,60% | 40,56% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,790281 | 23/01/2026 | 0,40% | 6,40% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,772787 | 23/01/2026 | 0,44% | 6,19% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,910475 | 23/01/2026 | 0,43% | 2,39% | * |
