| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,910236 | 27/08/2026 | 3,23% | 1,85% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,233854 | 27/08/2026 | 5,36% | -0,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,782127 | 27/08/2026 | -1,09% | -2,41% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,948494 | 27/08/2026 | 1,83% | -0,15% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,574449 | 27/08/2026 | 4,96% | -0,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 105,178042 | 27/08/2026 | 4,96% | 18,23% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,619621 | 27/08/2026 | 3,29% | 22,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 100,193556 | 27/08/2026 | 2,87% | 20,12% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,658435 | 27/08/2026 | 3,18% | 22,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 121,413921 | 27/08/2026 | 3,16% | 22,05% | **** |
