| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,647402 | 152.026,640000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 102,555288 | 1,030000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,788029 | 22.448,550000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,102983 | 2.347.145,970000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | RENT. ABSOLUTA. | 89,255245 | 0,890000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 103,920135 | 27.440,360000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | RFI EMERGENTES | 102,587338 | 1,030000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | RFI EMERGENTES | 89,294260 | 0,890000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 102,587338 | 1,030000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | RFI EMERGENTES | 89,294260 | 0,890000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,357667 | 42.253,110000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 126,402008 | 15.943,260000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,588376 | 163.748,800000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | RFI EMERGENTES | 102,587338 | 1,030000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,827805 | 1.597,920000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 208,004216 | 166.283,300000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | RFI EMERGENTES | 89,294260 | 0,890000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | RFI EMERGENTES | 90,950222 | 7.144,010000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,783500 | 409,660000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,710767 | 21.877,890000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,670015 | 15,020000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,431458 | 8.289,830000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,061750 | 1.338,980000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 105,934547 | 29.932,400000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,436274 | 0,940000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 100,027123 | 12.601,710000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,451850 | 87.187,320000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 121,182465 | 1.668,700000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 161,183889 | 688.819,750000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 110,940264 | 11.497,240000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,588743 | 8.417,450000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,365967 | 236.714,000000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,311113 | 6.345,390000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 116,231354 | 123.083,300000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,316664 | 3.889,580000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,562110 | 2.892,300000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,351541 | 121.072,050000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,763207 | 15.057,090000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,558275 | 3.435,890000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 147,099312 | 206.547,750000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,949358 | 8.774,420000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,145904 | 2.664.962,070000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,598695 | 132.035,710000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,112326 | 144.520,770000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,420451 | 253.543,030000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,899252 | 17.771,670000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 158,741577 | 698.567,700000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 157,674626 | 45.471,940000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,066508 | 88,940000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 123,846585 | 214,470000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 720,410846 | 40.171,710000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 897,416325 | 118.716,900000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 225,874237 | 9.810,220000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 193,441970 | 2.766,130000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 224,259310 | 24.424,960000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 159,071043 | 5.105,810000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 127,809336 | 1.648,680000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 159,233395 | 44.553,520000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 243,385516 | 26.863,230000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 145,449322 | 9.323,060000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,436351 | 1,160000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 112,659095 | 1,130000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 110,282643 | 1,100000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,915034 | 1,100000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,095812 | 149,180000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,018863 | 2.976,660000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,015934 | 1,190000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 112,468543 | 62.707,960000 | · | 13/08/2026 |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 112,587708 | 130,580000 | · | 13/08/2026 |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,684787 | 29.181,600000 | · | 13/08/2026 |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,971045 | 20.845,830000 | · | 13/08/2026 |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,070203 | 671,340000 | · | 13/08/2026 |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 184,256303 | 371.380,290000 | · | 13/08/2026 |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 219,787378 | 24.909,170000 | · | 13/08/2026 |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,301360 | 194.681,220000 | · | 13/08/2026 |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 133,956081 | 212,270000 | · | 13/08/2026 |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,943950 | 10.916,990000 | · | 13/08/2026 |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,246718 | 399.474,880000 | · | 13/08/2026 |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,576959 | 16.255,680000 | · | 13/08/2026 |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,787547 | 106.900,790000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 400,025578 | 3.067,980000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 152,369741 | 105,900000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 446,832185 | 60.102,830000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 295,640293 | 6.346,370000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 268,706459 | 11.616,850000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 120,768311 | 4.284,280000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 105,322032 | 7.248,250000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 105,782581 | 741,680000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 121,330838 | 14.927,640000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 122,979023 | 9.246,090000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 109,921500 | 31.980,900000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 110,584754 | 1.439,130000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 110,560719 | 2.930,020000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 123,761816 | 10.055,830000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 123,662415 | 24.943,260000 | · | 13/08/2026 |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 162,890404 | 5.731,630000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,097624 | 8.153,120000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,300966 | 5.381,760000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,979113 | 337,310000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,993042 | 56.297,260000 | · | 13/08/2026 |
