| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,640793 | 18/06/2026 | 5,68% | 21,43% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,762409 | 18/06/2026 | 5,94% | 23,43% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,984069 | 18/06/2026 | 5,90% | 23,25% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,123243 | 18/06/2026 | 2,55% | 22,05% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,109560 | 18/06/2026 | 2,53% | 21,90% | ***** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,858039 | 19/06/2026 | 0,03% | 3,02% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,968026 | 19/06/2026 | -1,08% | -1,81% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 380,121817 | 19/06/2026 | 0,03% | 7,66% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 160,413891 | 19/06/2026 | 0,14% | 8,46% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 99,063771 | 19/06/2026 | 0,13% | 8,33% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 148,145206 | 18/06/2026 | 32,79% | 81,48% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 164,720086 | 18/06/2026 | 37,33% | 83,86% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 159,357559 | 18/06/2026 | 37,31% | 82,75% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 549,882949 | 18/06/2026 | 36,78% | 80,49% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 597,546907 | 18/06/2026 | 36,78% | 84,30% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 202,478748 | 18/06/2026 | 37,21% | 91,47% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 178,412717 | 18/06/2026 | 37,58% | 91,34% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 530,546436 | 18/06/2026 | 32,28% | 81,78% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 612,699765 | 18/06/2026 | 32,79% | 86,43% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 163,859737 | 18/06/2026 | 32,77% | 86,31% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 165,170088 | 18/06/2026 | 36,97% | 89,29% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 696,503245 | 18/06/2026 | 37,33% | 89,14% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 173,532483 | 18/06/2026 | 37,30% | 88,91% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 146,026656 | 18/06/2026 | 35,93% | 75,30% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 132,249160 | 18/06/2026 | 30,41% | 73,37% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 136,325297 | 18/06/2026 | 30,95% | 77,81% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 168,392223 | 18/06/2026 | 35,31% | 80,87% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 173,890595 | 18/06/2026 | 35,67% | 80,14% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 144,229120 | 18/06/2026 | 35,64% | 78,92% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 203,390382 | 18/06/2026 | 35,13% | 75,54% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 180,646849 | 18/06/2026 | 34,76% | 82,07% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 227,436497 | 18/06/2026 | 35,12% | 81,96% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 209,037150 | 19/06/2026 | 46,98% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 188,712909 | 19/06/2026 | 47,08% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 145,497272 | 18/06/2026 | 35,57% | 89,20% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 153,249380 | 18/06/2026 | 35,93% | 89,06% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 147,953968 | 18/06/2026 | 30,06% | 75,65% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 155,630713 | 18/06/2026 | 30,43% | 78,80% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 163,367455 | 18/06/2026 | 30,95% | 83,39% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 155,361290 | 18/06/2026 | 31,20% | 85,57% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 165,784997 | 18/06/2026 | 30,92% | 83,29% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 215,051806 | 18/06/2026 | 35,31% | 86,87% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 258,835363 | 18/06/2026 | 35,67% | 86,73% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 210,931094 | 18/06/2026 | 35,28% | 86,65% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 165,531931 | 18/06/2026 | 35,55% | 89,03% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 150,038391 | 18/06/2026 | 35,92% | 88,90% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 191,814577 | 18/06/2026 | 35,64% | 86,50% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 125,009912 | 19/06/2026 | 3,27% | 19,40% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,796639 | 19/06/2026 | 2,99% | 17,36% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,495977 | 19/06/2026 | 3,61% | 21,95% | *** |