| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,325175 | 26/06/2025 | -2,27% | -7,63% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,368290 | 26/06/2025 | -2,29% | -7,74% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,538263 | 26/06/2025 | -4,88% | 52,47% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,793627 | 26/06/2025 | 5,97% | 58,98% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 132,194895 | 26/06/2025 | 5,92% | 57,36% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,574263 | 26/06/2025 | -4,99% | 50,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,308795 | 26/06/2025 | -2,85% | 27,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 130,496858 | 26/06/2025 | 8,51% | 34,81% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,165899 | 26/06/2025 | -2,54% | 30,13% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,682607 | 26/06/2025 | 2,57% | -13,73% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,368456 | 26/06/2025 | -7,92% | -16,66% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 66,820167 | 26/06/2025 | -8,15% | -15,57% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,025693 | 26/06/2025 | -1,12% | -15,19% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,424004 | 26/06/2025 | -10,70% | -15,06% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,762629 | 26/06/2025 | -8,18% | -17,18% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 96,644274 | 26/06/2025 | -8,17% | -0,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 88,705659 | 26/06/2025 | 2,66% | 6,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 94,659145 | 26/06/2025 | 2,28% | 3,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 101,117921 | 26/06/2025 | 2,56% | 5,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,073058 | 26/06/2025 | 2,56% | 5,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 146,100428 | 26/06/2025 | -7,92% | 1,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 100,600954 | 26/06/2025 | -7,93% | 1,53% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,311896 | 26/06/2025 | 4,73% | 5,34% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 75,738096 | 26/06/2025 | 4,99% | 8,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,859646 | 26/06/2025 | 5,00% | 8,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 107,356482 | 26/06/2025 | -6,14% | 5,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 75,831384 | 26/06/2025 | -5,73% | 1,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,200649 | 26/06/2025 | -8,77% | 3,17% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 78,048619 | 26/06/2025 | 2,08% | 9,19% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 75,647563 | 26/06/2025 | -8,47% | 5,29% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,277846 | 26/06/2025 | -8,54% | 5,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 128,941492 | 26/06/2025 | -5,99% | 24,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,234884 | 26/06/2025 | -6,04% | 27,18% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,554328 | 26/06/2025 | -5,63% | 27,08% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 106,126940 | 26/06/2025 | 5,09% | 31,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 122,053990 | 26/06/2025 | 4,72% | 28,59% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 130,584058 | 26/06/2025 | 5,02% | 30,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,924446 | 26/06/2025 | 5,00% | 30,85% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 138,238722 | 26/06/2025 | -5,73% | 26,26% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 137,373810 | 26/06/2025 | -5,75% | 26,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 86,580462 | 26/06/2025 | 11,16% | -4,64% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 91,581873 | 26/06/2025 | 0,03% | -7,10% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 86,730155 | 26/06/2025 | 0,03% | -7,92% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 507,713370 | 26/06/2025 | -0,50% | -9,55% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 629,923089 | 26/06/2025 | -0,50% | -8,23% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 159,624759 | 26/06/2025 | -0,79% | -9,87% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 79,717828 | 26/06/2025 | 0,19% | -4,39% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 142,176117 | 26/06/2025 | 10,26% | -6,79% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 163,716878 | 26/06/2025 | 10,58% | -5,10% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 114,850901 | 26/06/2025 | 11,16% | -1,98% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 92,259940 | 26/06/2025 | 11,15% | -1,96% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 110,403427 | 26/06/2025 | -0,42% | -5,15% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 168,773639 | 26/06/2025 | 0,02% | -5,23% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 100,851498 | 26/06/2025 | 0,03% | -5,18% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 113,353284 | 26/06/2025 | 3,22% | 13,34% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 105,035485 | 26/06/2025 | -7,07% | 10,48% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 103,477555 | 26/06/2025 | -7,32% | 8,87% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 103,137238 | 26/06/2025 | -7,35% | 8,51% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 113,017119 | 26/06/2025 | 3,21% | 13,01% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 115,189344 | 26/06/2025 | 3,55% | 15,15% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,107640 | 26/06/2025 | 3,52% | 15,08% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 104,866052 | 26/06/2025 | -7,09% | 10,31% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 105,002138 | 26/06/2025 | -7,09% | 10,46% | ND |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 218,542394 | 26/06/2025 | 3,51% | -4,38% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 114,262308 | 26/06/2025 | 3,92% | -2,43% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 222,513727 | 26/06/2025 | 3,51% | -3,26% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 200,883467 | 26/06/2025 | 3,20% | -4,99% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 115,442060 | 26/06/2025 | 3,66% | -5,07% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 113,655386 | 26/06/2025 | 3,24% | -0,07% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 257,101986 | 26/06/2025 | 3,94% | -0,72% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 131,663576 | 26/06/2025 | 3,92% | -0,83% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 86,769778 | 26/06/2025 | 4,38% | -0,92% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,527325 | 26/06/2025 | 1,24% | 5,78% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,638030 | 26/06/2025 | 1,52% | 5,67% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 90,767049 | 26/06/2025 | 1,50% | 2,72% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,271388 | 26/06/2025 | 1,24% | 11,17% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 217,176079 | 26/06/2025 | 1,05% | 9,88% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 114,431460 | 26/06/2025 | 1,61% | 13,68% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 126,309600 | 26/06/2025 | -8,89% | 7,88% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,355693 | 26/06/2025 | 0,67% | 13,58% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 175,207627 | 26/06/2025 | 1,52% | 13,09% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,110598 | 26/06/2025 | 1,50% | 12,95% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 114,761851 | 26/06/2025 | 1,66% | 14,05% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 384,719077 | 26/06/2025 | 3,57% | 25,98% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 148,284229 | 26/06/2025 | 3,99% | 27,58% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 428,575024 | 26/06/2025 | 3,57% | 26,37% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 285,491864 | 26/06/2025 | 3,27% | 24,11% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 181,215757 | 26/06/2025 | 4,24% | 31,53% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,814222 | 26/06/2025 | 4,07% | 30,24% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,785035 | 26/06/2025 | 3,98% | 29,54% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,084970 | 26/06/2025 | 1,43% | 2,19% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,590817 | 26/06/2025 | 1,50% | 2,18% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,451085 | 26/06/2025 | 1,43% | 9,76% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,613425 | 26/06/2025 | 1,23% | 8,45% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,439221 | 26/06/2025 | 1,52% | 10,39% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,943201 | 26/06/2025 | 1,50% | 10,26% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,008277 | 26/06/2025 | 1,57% | 10,72% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,932870 | 26/06/2025 | 2,24% | -4,67% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,414673 | 26/06/2025 | -8,29% | -7,83% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,679996 | 26/06/2025 | 2,43% | -4,01% | * |
