| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,517672 | 09/10/2025 | 2,50% | 18,15% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,622764 | 09/10/2025 | 2,19% | 16,79% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,098594 | 09/10/2025 | 3,09% | 20,82% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,917770 | 09/10/2025 | -6,29% | 7,57% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,925447 | 09/10/2025 | 2,17% | 16,47% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 177,670951 | 09/10/2025 | 2,95% | 20,19% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,632369 | 09/10/2025 | 2,92% | 20,06% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,470536 | 09/10/2025 | 3,18% | 21,22% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 377,578627 | 09/10/2025 | 1,65% | 26,59% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 145,878697 | 09/10/2025 | 2,30% | 28,20% | ** |
