| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 110,140354 | 08/10/2026 | 2,33% | 13,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,486444 | 08/10/2026 | -3,92% | 13,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,419182 | 08/10/2026 | -3,51% | 15,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,422933 | 08/10/2026 | -3,44% | 15,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 112,781818 | 08/10/2026 | 2,76% | 15,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 112,895141 | 08/10/2026 | 2,75% | 15,73% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,276047 | 08/10/2026 | -2,13% | 5,95% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 92,747588 | 08/10/2026 | -1,71% | 5,73% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,026924 | 08/10/2026 | -1,74% | 1,95% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 179,804209 | 08/10/2026 | -2,13% | 12,68% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 214,348427 | 08/10/2026 | -2,42% | 11,38% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,579421 | 08/10/2026 | -1,58% | 15,21% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 135,279454 | 08/10/2026 | 4,62% | 14,31% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 102,556211 | 08/10/2026 | -3,75% | 9,41% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,050187 | 08/10/2026 | -1,71% | 14,61% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 108,958911 | 08/10/2026 | -1,74% | 14,49% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,073889 | 08/10/2026 | -1,50% | 15,59% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 382,475868 | 08/10/2026 | 3,57% | 20,70% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 145,869540 | 08/10/2026 | 4,23% | 20,03% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 427,227695 | 08/10/2026 | 3,57% | 21,40% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 282,409277 | 08/10/2026 | 3,10% | 19,23% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 257,313012 | 08/10/2026 | 4,38% | 25,12% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 115,507792 | 08/10/2026 | 8,19% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 104,122837 | 08/10/2026 | 15,22% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 104,645535 | 08/10/2026 | 15,58% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 116,128332 | 08/10/2026 | 8,58% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 117,623072 | 08/10/2026 | 8,20% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 108,669438 | 08/10/2026 | 15,22% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 109,402085 | 08/10/2026 | 15,57% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 109,372284 | 08/10/2026 | 15,59% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 118,455682 | 08/10/2026 | 8,58% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 118,353033 | 08/10/2026 | 8,54% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 155,942840 | 08/10/2026 | 4,23% | 24,46% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 74,929568 | 08/10/2026 | -2,15% | 4,97% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,714640 | 08/10/2026 | 4,15% | 4,93% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 77,777703 | 08/10/2026 | -1,85% | 5,58% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,900089 | 08/10/2026 | -2,15% | 17,84% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,104559 | 08/10/2026 | -2,44% | 16,49% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 336,069527 | 08/10/2026 | 4,14% | 17,61% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,264546 | 08/10/2026 | -3,79% | 13,94% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 106,692115 | 08/10/2026 | 4,20% | 18,64% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,531094 | 08/10/2026 | -1,82% | 19,30% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,887852 | 08/10/2026 | -2,04% | 17,99% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 81,602817 | 08/10/2026 | -3,49% | 0,69% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,022896 | 08/10/2026 | -3,10% | 1,01% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,668819 | 08/10/2026 | 3,16% | 0,90% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,098674 | 08/10/2026 | 2,75% | 1,06% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 112,719807 | 08/10/2026 | 2,75% | 11,46% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 126,199840 | 08/10/2026 | 3,21% | 13,40% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,694257 | 08/10/2026 | -3,76% | 10,00% | ** |
