| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,546973 | 22/01/2026 | 0,14% | 5,75% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,434280 | 22/01/2026 | 0,16% | 6,53% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,086655 | 22/01/2026 | 0,15% | 6,40% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,613497 | 22/01/2026 | 0,25% | 11,60% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 117,693301 | 22/01/2026 | 5,49% | 34,43% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 127,111015 | 22/01/2026 | 5,98% | 32,52% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 122,993236 | 22/01/2026 | 5,97% | 31,70% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 425,819374 | 22/01/2026 | 5,92% | 30,07% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 462,731708 | 22/01/2026 | 5,92% | 32,81% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 155,982109 | 22/01/2026 | 5,70% | 37,64% | **** |
