| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,504758 | 12/06/2025 | 1,41% | 1,14% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,326181 | 12/06/2025 | 1,34% | 8,65% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,494577 | 12/06/2025 | 1,16% | 7,35% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,323260 | 12/06/2025 | 1,42% | 9,27% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,841772 | 12/06/2025 | 1,41% | 9,14% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,899922 | 12/06/2025 | 1,47% | 9,60% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,684367 | 12/06/2025 | 1,91% | -7,00% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,773396 | 12/06/2025 | -7,89% | -8,86% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,410919 | 12/06/2025 | 2,08% | -6,38% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 105,801696 | 12/06/2025 | 1,91% | 6,65% | ** |
