| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 28,03% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 21,63% | 57,44% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 21,76% | 57,35% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 21,43% | 58,27% | · | · |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 0,14% | · | · | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | -0,96% | · | · | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 5,04% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | -2,35% | 4,15% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | -2,20% | 4,39% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | -4,80% | -2,27% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | -2,91% | 3,31% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 2,89% | 4,43% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 2,13% | 2,72% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 2,89% | 4,44% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 6,92% | 18,46% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 1,76% | 18,08% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 2,14% | 19,48% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | -0,15% | 13,98% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 2,12% | 19,40% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 7,32% | 19,83% | · | · |
