| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 214,848498 | 12/05/2025 | -0,03% | 4,14% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 113,047479 | 12/05/2025 | 0,38% | 7,74% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,937798 | 12/05/2025 | -5,55% | 6,33% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,519852 | 12/05/2025 | -0,13% | 11,31% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 173,125337 | 12/05/2025 | 0,32% | 7,17% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 107,819023 | 12/05/2025 | 0,30% | 7,05% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 113,358340 | 12/05/2025 | 0,42% | 8,08% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 386,377286 | 12/05/2025 | 4,01% | 24,27% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 148,762462 | 12/05/2025 | 4,33% | 25,84% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 430,423187 | 12/05/2025 | 4,01% | 24,65% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 286,935358 | 12/05/2025 | 3,79% | 22,43% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 181,688662 | 12/05/2025 | 4,51% | 29,72% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 255,596105 | 12/05/2025 | 4,39% | 28,47% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 155,293548 | 12/05/2025 | 4,33% | 27,78% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,752190 | 12/05/2025 | 0,99% | 0,30% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,178660 | 12/05/2025 | 1,05% | 0,28% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 140,840685 | 12/05/2025 | 0,99% | 7,73% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 162,987625 | 12/05/2025 | 0,84% | 6,44% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 120,886712 | 12/05/2025 | 1,06% | 8,35% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,457717 | 12/05/2025 | 1,05% | 8,23% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,498922 | 12/05/2025 | 1,10% | 8,67% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,384685 | 12/05/2025 | 0,19% | -11,57% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,760707 | 12/05/2025 | -5,68% | -11,04% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,039734 | 12/05/2025 | 0,32% | -10,97% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 104,008510 | 12/05/2025 | 0,19% | 1,42% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 92,064529 | 12/05/2025 | 0,05% | 0,31% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 320,162460 | 12/05/2025 | -5,67% | 1,04% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 96,889237 | 12/05/2025 | -0,11% | 6,71% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 101,351470 | 12/05/2025 | -5,54% | 2,17% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 107,868368 | 12/05/2025 | 0,33% | 2,65% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 99,442486 | 12/05/2025 | 0,26% | 2,41% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,207667 | 12/05/2025 | 0,47% | -6,87% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,397507 | 12/05/2025 | 0,79% | -7,16% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 90,371322 | 12/05/2025 | -5,18% | -6,94% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 91,004677 | 12/05/2025 | -5,36% | -6,54% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,884745 | 12/05/2025 | -5,36% | 1,03% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,033973 | 12/05/2025 | -5,16% | 3,06% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,919884 | 12/05/2025 | 0,34% | -0,32% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,713924 | 12/05/2025 | 0,78% | 3,22% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,110891 | 12/05/2025 | 0,47% | 1,07% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 107,920233 | 12/05/2025 | 0,74% | 3,01% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,445907 | 12/05/2025 | 0,76% | 3,05% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,434640 | 12/05/2025 | -5,18% | 2,89% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,535785 | 12/05/2025 | -5,18% | 2,89% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 351,194020 | 12/05/2025 | -2,54% | 22,60% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 553,928891 | 12/05/2025 | -2,88% | 22,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 190,509204 | 12/05/2025 | -2,59% | 25,72% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 108,296476 | 12/05/2025 | -2,08% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 354,870478 | 12/05/2025 | -2,54% | 22,61% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 560,681154 | 12/05/2025 | -2,88% | 22,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 183,171714 | 12/05/2025 | -3,09% | 20,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 229,344500 | 12/05/2025 | -2,72% | 20,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 114,860065 | 12/05/2025 | -2,45% | 27,51% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 209,609234 | 12/05/2025 | -3,17% | 28,13% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 188,954393 | 12/05/2025 | -8,76% | 22,11% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 122,771302 | 12/05/2025 | -2,77% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 81,744138 | 12/05/2025 | -5,04% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 109,615188 | 12/05/2025 | -8,38% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 188,688993 | 12/05/2025 | -2,89% | 31,31% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 197,469701 | 12/05/2025 | -8,49% | 24,96% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 646,934234 | 12/05/2025 | -2,58% | 26,00% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 115,043896 | 12/05/2025 | -2,21% | 26,01% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 195,717365 | 12/05/2025 | -2,59% | 25,85% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 226,269010 | 12/05/2025 | -2,39% | 26,73% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 109,902736 | 12/05/2025 | -2,46% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 131,951355 | 12/05/2025 | -2,34% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 108,735753 | 12/05/2025 | -2,09% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 292,496232 | 12/05/2025 | -2,55% | 28,88% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,784636 | 12/05/2025 | -2,24% | 28,78% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 400,266960 | 12/05/2025 | -2,53% | 25,77% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 418,058865 | 12/05/2025 | -2,53% | 25,77% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 380,594288 | 12/05/2025 | -2,74% | 23,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,234369 | 12/05/2025 | -2,10% | 30,50% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 333,634956 | 12/05/2025 | 2,99% | 21,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 209,098457 | 12/05/2025 | 3,22% | 23,97% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 259,755237 | 12/05/2025 | 3,64% | 27,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 182,355680 | 12/05/2025 | 3,55% | 27,17% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 252,590420 | 12/05/2025 | -2,55% | 29,61% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 238,208160 | 12/05/2025 | 4,15% | 8,14% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 119,597982 | 12/05/2025 | 3,68% | 8,40% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 337,085382 | 12/05/2025 | 4,15% | 18,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 166,954016 | 12/05/2025 | 10,22% | 17,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 146,610942 | 12/05/2025 | 10,51% | 20,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 170,570913 | 12/05/2025 | 4,49% | 22,05% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 137,780358 | 12/05/2025 | 4,45% | 21,87% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 343,524770 | 12/05/2025 | -2,18% | 29,62% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 279,671762 | 12/05/2025 | -2,24% | 28,92% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 62,729974 | 12/05/2025 | -6,84% | -6,49% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,621206 | 12/05/2025 | -1,06% | 0,80% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 148,907221 | 12/05/2025 | 0,98% | 13,88% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 158,956180 | 12/05/2025 | -4,90% | 13,25% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,183094 | 12/05/2025 | -4,73% | 15,17% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,239622 | 12/05/2025 | -4,74% | 15,02% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 159,980089 | 12/05/2025 | 1,19% | 15,85% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 116,503532 | 12/05/2025 | 1,18% | 15,71% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,221456 | 12/05/2025 | -1,04% | -5,84% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,322481 | 12/05/2025 | -1,60% | -11,03% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 370,785889 | 12/05/2025 | -1,04% | -2,95% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 156,042140 | 12/05/2025 | -0,96% | -2,24% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 96,405783 | 12/05/2025 | -0,97% | -2,35% | ** |
