| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 49,541364 | 16/06/2025 | 11,47% | -13,37% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 95,311318 | 16/06/2025 | 11,94% | -11,50% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 137,487622 | 16/06/2025 | 11,91% | -11,44% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 111,623235 | 16/06/2025 | 1,65% | -14,12% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 141,830833 | 16/06/2025 | 1,63% | -14,22% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 206,624960 | 16/06/2025 | -4,37% | 50,51% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,242446 | 16/06/2025 | 5,53% | 57,24% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 131,660026 | 16/06/2025 | 5,49% | 55,63% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 122,225879 | 16/06/2025 | -4,48% | 49,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,114842 | 16/06/2025 | -3,02% | 24,68% | ***** |
