| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,091971 | 22/10/2026 | 3,30% | 24,05% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 131,019790 | 22/10/2026 | 37,97% | 44,79% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 112,979712 | 22/10/2026 | 29,49% | 43,80% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 124,492593 | 22/10/2026 | 30,31% | 47,31% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 143,536621 | 22/10/2026 | 38,85% | 48,25% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 169,762575 | 22/10/2026 | 38,80% | 48,07% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 86,349159 | 22/10/2026 | -1,50% | 11,59% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,415886 | 22/10/2026 | 4,84% | 11,89% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,875791 | 22/10/2026 | 4,32% | 11,79% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 105,190978 | 22/10/2026 | 4,32% | 26,97% | *** |
