| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 192,119251 | 29/12/2025 | 5,69% | 41,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,750644 | 29/12/2025 | -0,27% | -9,62% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,682565 | 29/12/2025 | -10,26% | -13,23% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,257055 | 29/12/2025 | -4,80% | -10,10% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,510893 | 29/12/2025 | -1,90% | -13,33% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,625824 | 29/12/2025 | -10,44% | -13,13% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,300258 | 29/12/2025 | -10,22% | -13,87% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,079964 | 29/12/2025 | -4,91% | 2,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,629898 | 29/12/2025 | 6,05% | 9,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,437465 | 29/12/2025 | 5,28% | 6,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,387291 | 29/12/2025 | 5,88% | 8,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,742488 | 29/12/2025 | 5,86% | 8,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,734442 | 29/12/2025 | -4,37% | 4,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,461398 | 29/12/2025 | -4,40% | 4,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,370169 | 29/12/2025 | 6,28% | 14,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,737102 | 29/12/2025 | 6,37% | 18,18% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,797695 | 29/12/2025 | 3,51% | 14,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 109,006527 | 29/12/2025 | -4,70% | 13,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 77,136261 | 29/12/2025 | -4,11% | 10,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,802962 | 29/12/2025 | -5,01% | 11,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,103140 | 29/12/2025 | 6,07% | 17,44% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,937798 | 29/12/2025 | -4,49% | 13,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,724909 | 29/12/2025 | -4,35% | 13,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 138,339516 | 29/12/2025 | 0,86% | 33,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,438297 | 29/12/2025 | 1,32% | 36,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,010498 | 29/12/2025 | 1,66% | 36,34% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,567893 | 29/12/2025 | 12,46% | 40,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 130,126808 | 29/12/2025 | 11,65% | 37,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,640339 | 29/12/2025 | 12,30% | 40,17% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,108547 | 29/12/2025 | 12,25% | 39,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,750914 | 29/12/2025 | 1,44% | 35,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,788028 | 29/12/2025 | 1,40% | 35,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,793237 | 29/12/2025 | 24,27% | 15,96% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 103,831379 | 29/12/2025 | 13,40% | 13,44% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 97,312893 | 29/12/2025 | 12,23% | 12,10% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 569,899756 | 29/12/2025 | 11,69% | 10,28% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 709,924948 | 29/12/2025 | 12,14% | 11,76% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 179,349871 | 29/12/2025 | 11,47% | 9,77% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 90,468298 | 29/12/2025 | 13,70% | 16,45% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 158,716805 | 29/12/2025 | 23,09% | 13,13% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 183,321398 | 29/12/2025 | 23,83% | 15,15% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 129,298881 | 29/12/2025 | 25,14% | 18,96% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 103,875404 | 29/12/2025 | 25,15% | 18,99% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 125,235495 | 29/12/2025 | 12,96% | 15,48% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 191,253706 | 29/12/2025 | 13,34% | 15,43% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 114,288275 | 29/12/2025 | 13,35% | 15,46% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,515046 | 29/12/2025 | 7,01% | 18,05% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,846167 | 29/12/2025 | -2,82% | 15,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,905830 | 29/12/2025 | -3,35% | 13,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,551419 | 29/12/2025 | -3,38% | 13,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,190032 | 29/12/2025 | 7,02% | 17,72% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,727239 | 29/12/2025 | 7,63% | 19,94% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,643880 | 29/12/2025 | 7,60% | 19,85% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,670350 | 29/12/2025 | -2,84% | 15,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,789223 | 29/12/2025 | -2,86% | 15,47% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 272,773588 | 29/12/2025 | 29,19% | 24,08% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 142,879262 | 29/12/2025 | 29,95% | 26,30% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 279,190570 | 29/12/2025 | 29,87% | 26,19% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 251,284703 | 29/12/2025 | 29,10% | 23,94% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 144,260369 | 29/12/2025 | 29,54% | 23,88% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 142,825069 | 29/12/2025 | 29,73% | 27,75% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 324,008062 | 29/12/2025 | 30,99% | 29,50% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 165,894133 | 29/12/2025 | 30,94% | 29,35% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 109,217044 | 29/12/2025 | 31,38% | 29,28% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,429231 | 29/12/2025 | 0,14% | 8,94% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,393003 | 29/12/2025 | 0,20% | 8,72% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,564385 | 29/12/2025 | -3,19% | 4,84% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,784369 | 29/12/2025 | 2,64% | 15,86% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,753110 | 29/12/2025 | 2,25% | 14,53% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,460442 | 29/12/2025 | 3,41% | 18,47% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,130038 | 29/12/2025 | -6,85% | 13,09% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,857712 | 29/12/2025 | 2,11% | 15,91% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,155861 | 29/12/2025 | 3,23% | 17,86% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,924853 | 29/12/2025 | 3,19% | 17,72% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,861824 | 29/12/2025 | 3,52% | 18,86% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 368,889644 | 29/12/2025 | -0,69% | 21,31% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 139,791039 | 29/12/2025 | -1,97% | 20,62% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 412,052946 | 29/12/2025 | -0,42% | 22,02% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,647690 | 29/12/2025 | -1,02% | 19,84% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,426915 | 29/12/2025 | 0,91% | 27,00% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 246,247177 | 29/12/2025 | 0,57% | 25,75% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,444117 | 29/12/2025 | 0,40% | 25,08% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,943408 | 29/12/2025 | -0,07% | 3,02% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,074902 | 29/12/2025 | -1,29% | 1,96% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,531280 | 29/12/2025 | 2,20% | 10,35% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,526270 | 29/12/2025 | 1,80% | 9,04% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,487264 | 29/12/2025 | 2,40% | 10,99% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,851814 | 29/12/2025 | 2,36% | 10,86% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 110,002958 | 29/12/2025 | 2,50% | 11,32% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,618596 | 29/12/2025 | 1,83% | 6,06% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,214654 | 29/12/2025 | -8,51% | 2,10% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,288371 | 29/12/2025 | 1,93% | 6,64% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,309703 | 29/12/2025 | 5,29% | 19,06% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,520736 | 29/12/2025 | 4,89% | 17,75% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 322,363563 | 29/12/2025 | -5,02% | 14,41% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,412440 | 29/12/2025 | 4,55% | 18,56% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,291818 | 29/12/2025 | -4,66% | 15,70% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,667805 | 29/12/2025 | 5,73% | 20,51% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,081112 | 29/12/2025 | 4,93% | 19,44% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,700664 | 29/12/2025 | 1,06% | 1,49% | ** |