| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,271265 | 15/05/2025 | -6,03% | 6,25% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,576840 | 15/05/2025 | -0,07% | 12,81% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 173,410169 | 15/05/2025 | 0,48% | 7,68% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 107,996074 | 15/05/2025 | 0,47% | 7,56% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 113,547495 | 15/05/2025 | 0,59% | 8,61% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 389,479160 | 15/05/2025 | 4,85% | 22,47% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 149,966864 | 15/05/2025 | 5,17% | 24,02% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 433,878471 | 15/05/2025 | 4,85% | 22,85% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 289,224631 | 15/05/2025 | 4,62% | 20,66% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 183,167367 | 15/05/2025 | 5,36% | 27,87% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 257,669347 | 15/05/2025 | 5,24% | 26,62% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 156,550844 | 15/05/2025 | 5,17% | 25,94% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,822735 | 15/05/2025 | 1,08% | 0,36% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,263397 | 15/05/2025 | 1,14% | 0,33% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 140,969797 | 15/05/2025 | 1,08% | 7,78% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,131769 | 15/05/2025 | 0,93% | 6,50% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 120,999472 | 15/05/2025 | 1,15% | 8,40% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,557107 | 15/05/2025 | 1,14% | 8,27% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,601007 | 15/05/2025 | 1,19% | 8,73% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,801535 | 15/05/2025 | 0,74% | -10,88% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,651207 | 15/05/2025 | -5,80% | -10,84% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,473691 | 15/05/2025 | 0,88% | -10,27% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 104,583640 | 15/05/2025 | 0,74% | 2,21% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 92,570806 | 15/05/2025 | 0,60% | 1,09% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 319,750925 | 15/05/2025 | -5,79% | 1,27% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,322310 | 15/05/2025 | 0,34% | 8,48% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 101,225738 | 15/05/2025 | -5,65% | 2,40% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 108,468518 | 15/05/2025 | 0,89% | 3,46% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 99,880490 | 15/05/2025 | 0,70% | 3,10% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,317753 | 15/05/2025 | 0,60% | -6,31% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,508608 | 15/05/2025 | 0,93% | -6,61% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,885946 | 15/05/2025 | -5,69% | -6,89% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,512109 | 15/05/2025 | -5,87% | -6,49% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,289963 | 15/05/2025 | -5,87% | 1,08% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 121,379163 | 15/05/2025 | -5,67% | 3,11% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,046498 | 15/05/2025 | 0,47% | 0,28% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,863759 | 15/05/2025 | 0,92% | 3,84% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,244650 | 15/05/2025 | 0,60% | 1,68% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 108,064702 | 15/05/2025 | 0,88% | 3,62% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,580463 | 15/05/2025 | 0,90% | 3,66% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 115,809284 | 15/05/2025 | -5,69% | 2,95% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 106,958248 | 15/05/2025 | -5,69% | 2,95% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 352,544113 | 15/05/2025 | -2,17% | 20,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 557,194628 | 15/05/2025 | -2,31% | 20,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 191,645404 | 15/05/2025 | -2,01% | 22,98% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 108,906434 | 15/05/2025 | -1,53% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 356,234573 | 15/05/2025 | -2,17% | 20,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 563,986663 | 15/05/2025 | -2,31% | 20,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 184,242564 | 15/05/2025 | -2,52% | 17,95% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 230,601834 | 15/05/2025 | -2,19% | 18,27% | **** |
