| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 109,050475 | 23/01/2026 | 0,18% | 10,22% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 110,214491 | 23/01/2026 | 0,19% | 10,69% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,795247 | 23/01/2026 | 0,29% | 3,26% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,681633 | 23/01/2026 | 0,46% | 1,44% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,492473 | 23/01/2026 | 0,32% | 3,83% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,561710 | 23/01/2026 | 0,29% | 15,91% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,717265 | 23/01/2026 | 0,27% | 14,62% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 324,191834 | 23/01/2026 | 0,46% | 13,68% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,682681 | 23/01/2026 | 0,58% | 17,53% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,823409 | 23/01/2026 | 0,42% | 14,86% | **** |
