| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 128,099273 | 16/03/2026 | 8,18% | 56,91% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 136,850210 | 16/03/2026 | 8,07% | 54,98% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 176,353629 | 16/03/2026 | 10,96% | 53,14% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 211,925953 | 16/03/2026 | 11,08% | 52,86% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 172,993829 | 16/03/2026 | 10,95% | 52,94% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 135,615164 | 16/03/2026 | 11,06% | 54,90% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 122,714759 | 16/03/2026 | 11,17% | 54,62% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 157,069856 | 16/03/2026 | 11,07% | 52,67% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,925164 | 16/03/2026 | 0,72% | 16,06% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,042992 | 16/03/2026 | 0,60% | 14,07% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,009179 | 16/03/2026 | 0,87% | 18,55% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 114,974859 | 16/03/2026 | 21,07% | 31,69% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 102,685688 | 16/03/2026 | 17,69% | 33,44% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 112,610770 | 16/03/2026 | 17,87% | 36,70% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 125,359435 | 16/03/2026 | 21,27% | 34,84% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 148,302668 | 16/03/2026 | 21,26% | 34,68% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,206287 | 02/03/2026 | 1,66% | 26,70% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,428597 | 16/03/2026 | -0,26% | 9,30% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 92,304185 | 16/03/2026 | 2,49% | 7,23% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 84,267804 | 16/03/2026 | 2,37% | 7,14% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 103,219786 | 16/03/2026 | 2,37% | 21,70% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,918030 | 16/03/2026 | 2,53% | 24,59% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,576801 | 16/03/2026 | -0,40% | 23,78% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 110,024750 | 16/03/2026 | -0,27% | 26,19% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,799477 | 16/03/2026 | -0,28% | 25,87% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 106,526067 | 16/03/2026 | 2,50% | 23,89% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 106,298148 | 16/03/2026 | 2,49% | 23,75% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,135226 | 02/03/2026 | 1,78% | 24,78% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,203151 | 16/03/2026 | -0,10% | -2,54% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,141422 | 16/03/2026 | 1,31% | 1,56% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,263263 | 16/03/2026 | 1,18% | 0,30% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 122,386733 | 16/03/2026 | 1,07% | 17,42% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 98,193890 | 16/03/2026 | 1,18% | 17,21% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 138,627997 | 16/03/2026 | 1,10% | 15,82% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,885873 | 16/03/2026 | -1,58% | 18,71% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,442081 | 16/03/2026 | -1,45% | 21,08% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,732021 | 16/03/2026 | -1,46% | 20,96% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 108,292821 | 16/03/2026 | 1,32% | 19,54% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,725976 | 16/03/2026 | 1,31% | 19,42% | **** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 112,433022 | 16/03/2026 | 3,01% | 18,49% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 320,907017 | 16/03/2026 | 17,57% | 50,36% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 168,378301 | 16/03/2026 | 17,77% | 53,04% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 328,455402 | 16/03/2026 | 17,57% | 52,91% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 295,253531 | 16/03/2026 | 17,43% | 50,19% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 169,592019 | 16/03/2026 | 17,55% | 49,92% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 172,134679 | 16/03/2026 | 20,75% | 58,30% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 381,876804 | 16/03/2026 | 17,78% | 56,93% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 195,506781 | 16/03/2026 | 17,77% | 56,76% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 128,780019 | 16/03/2026 | 17,90% | 56,47% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,917210 | 16/03/2026 | -0,49% | -0,33% | * |