| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 142,976616 | 31/12/2025 | 0,00% | 26,38% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 279,368006 | 31/12/2025 | 0,00% | 26,27% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 251,436446 | 31/12/2025 | 0,00% | 24,01% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 144,267796 | 31/12/2025 | 0,00% | 23,88% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 142,555223 | 31/12/2025 | 0,00% | 27,51% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 324,229014 | 31/12/2025 | 0,00% | 29,59% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 166,007175 | 31/12/2025 | 0,00% | 29,44% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 109,231033 | 31/12/2025 | 0,00% | 29,29% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,392932 | 31/12/2025 | 0,00% | 8,90% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,361315 | 31/12/2025 | 0,00% | 8,69% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,535316 | 31/12/2025 | 0,00% | 4,80% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,717307 | 31/12/2025 | 0,00% | 15,82% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,668236 | 31/12/2025 | 0,00% | 14,48% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,422465 | 31/12/2025 | 0,00% | 18,44% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,301935 | 31/12/2025 | 0,00% | 13,24% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,548064 | 31/12/2025 | 0,00% | 15,57% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,096053 | 31/12/2025 | 0,00% | 17,82% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,887544 | 31/12/2025 | 0,00% | 17,68% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,824420 | 31/12/2025 | 0,00% | 18,82% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 369,282830 | 31/12/2025 | 0,00% | 21,44% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 139,946402 | 31/12/2025 | 0,00% | 20,76% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 412,492261 | 31/12/2025 | 0,00% | 22,15% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,930444 | 31/12/2025 | 0,00% | 19,97% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,624875 | 31/12/2025 | 0,00% | 27,14% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 246,522794 | 31/12/2025 | 0,00% | 25,89% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,610196 | 31/12/2025 | 0,00% | 25,22% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,941200 | 31/12/2025 | 0,00% | 3,01% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,073025 | 31/12/2025 | 0,00% | 1,96% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,527123 | 31/12/2025 | 0,00% | 10,35% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,517979 | 31/12/2025 | 0,00% | 9,03% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,484667 | 31/12/2025 | 0,00% | 10,99% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,849528 | 31/12/2025 | 0,00% | 10,86% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 110,001668 | 31/12/2025 | 0,00% | 11,32% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,572966 | 31/12/2025 | 0,00% | 6,00% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,302802 | 31/12/2025 | 0,00% | 2,21% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,242860 | 31/12/2025 | 0,00% | 6,58% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,244579 | 31/12/2025 | 0,00% | 18,99% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,461213 | 31/12/2025 | 0,00% | 17,68% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 322,708473 | 31/12/2025 | 0,00% | 14,54% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,092133 | 31/12/2025 | 0,00% | 18,18% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,390894 | 31/12/2025 | 0,00% | 15,81% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,602555 | 31/12/2025 | 0,00% | 20,44% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,014708 | 31/12/2025 | 0,00% | 19,37% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,552980 | 31/12/2025 | 0,00% | 1,31% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,647309 | 31/12/2025 | 0,00% | 1,69% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 86,920177 | 31/12/2025 | 0,00% | -1,93% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,683072 | 31/12/2025 | 0,00% | -1,84% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,698870 | 31/12/2025 | 0,00% | 8,25% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,275104 | 31/12/2025 | 0,00% | 10,21% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,511023 | 31/12/2025 | 0,00% | 10,47% | ** |
