| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 136,580410 | 07/10/2025 | 24,22% | 16,67% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 265,360013 | 07/10/2025 | 23,44% | 15,68% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 239,160180 | 07/10/2025 | 22,87% | 13,62% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 137,263909 | 07/10/2025 | 23,25% | 13,73% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 135,912241 | 07/10/2025 | 23,45% | 15,34% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 307,350465 | 07/10/2025 | 24,25% | 18,71% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 157,380495 | 07/10/2025 | 24,22% | 18,58% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 103,585383 | 07/10/2025 | 24,61% | 18,69% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,758163 | 07/10/2025 | 2,48% | 12,42% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,965089 | 07/10/2025 | 2,93% | 12,28% | ** |
