| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,461831 | 31/10/2025 | -1,38% | 19,22% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 260,353478 | 31/10/2025 | 23,31% | 12,68% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 136,513226 | 31/10/2025 | 24,16% | 14,96% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 265,085431 | 31/10/2025 | 23,31% | 13,99% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 238,819119 | 31/10/2025 | 22,69% | 11,96% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 136,949381 | 31/10/2025 | 22,97% | 12,19% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 136,047350 | 31/10/2025 | 23,58% | 16,54% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 307,207124 | 31/10/2025 | 24,20% | 16,98% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 157,303068 | 31/10/2025 | 24,16% | 16,85% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 103,444655 | 31/10/2025 | 24,44% | 17,09% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 102,297490 | 31/10/2025 | 3,02% | 12,58% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,515693 | 31/10/2025 | 3,51% | 12,45% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,534249 | 31/10/2025 | 3,48% | 9,31% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,463002 | 31/10/2025 | 3,02% | 18,30% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,702636 | 31/10/2025 | 2,69% | 16,94% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,749240 | 31/10/2025 | 3,67% | 20,97% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,431702 | 31/10/2025 | -5,19% | 9,46% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,616735 | 31/10/2025 | 2,83% | 19,51% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,647760 | 31/10/2025 | 3,52% | 20,34% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,237905 | 31/10/2025 | 3,48% | 20,21% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,130928 | 31/10/2025 | 3,76% | 21,37% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 374,699670 | 31/10/2025 | 0,87% | 20,46% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 144,838235 | 31/10/2025 | 1,57% | 21,98% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 417,414191 | 31/10/2025 | 0,87% | 20,83% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 277,477692 | 31/10/2025 | 0,37% | 18,67% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 177,325535 | 31/10/2025 | 2,00% | 25,76% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 249,046980 | 31/10/2025 | 1,72% | 24,52% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 151,187311 | 31/10/2025 | 1,57% | 23,86% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,624342 | 31/10/2025 | 2,14% | 3,61% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,285731 | 31/10/2025 | 2,27% | 3,60% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,439581 | 31/10/2025 | 2,14% | 11,28% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,527715 | 31/10/2025 | 1,80% | 9,95% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,370041 | 31/10/2025 | 2,30% | 11,92% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,755988 | 31/10/2025 | 2,27% | 11,79% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,881468 | 31/10/2025 | 2,39% | 12,26% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 79,146389 | 31/10/2025 | 5,19% | 8,35% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 86,497530 | 31/10/2025 | -3,75% | -0,32% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 82,082449 | 31/10/2025 | 5,52% | 9,09% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,198672 | 31/10/2025 | 5,19% | 24,29% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,483458 | 31/10/2025 | 4,85% | 22,91% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 326,902481 | 31/10/2025 | -3,68% | 13,28% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,682997 | 31/10/2025 | 4,83% | 24,98% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,682157 | 31/10/2025 | -3,36% | 14,58% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,476723 | 31/10/2025 | 5,55% | 25,79% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,998789 | 31/10/2025 | 4,85% | 24,79% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,623702 | 31/10/2025 | 4,54% | 6,70% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,012452 | 31/10/2025 | 5,11% | 6,28% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 91,709543 | 31/10/2025 | -3,78% | -2,51% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 92,128645 | 31/10/2025 | -4,19% | -1,95% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,242160 | 31/10/2025 | -4,19% | 5,99% | ** |
