| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,451716 | 23/01/2026 | 0,40% | 13,15% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,492582 | 23/01/2026 | 0,38% | 11,85% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,943061 | 23/01/2026 | 0,45% | 15,72% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,089667 | 23/01/2026 | 0,61% | 12,74% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,293850 | 23/01/2026 | 0,70% | 15,27% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,872653 | 23/01/2026 | 0,44% | 15,10% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,368279 | 23/01/2026 | 0,43% | 14,98% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,354907 | 23/01/2026 | 0,45% | 16,09% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 375,100124 | 23/01/2026 | 1,58% | 16,39% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 142,224719 | 23/01/2026 | 1,63% | 15,73% | * |
