| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 0,95% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 0,95% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 2,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 0,95% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 2,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 0,95% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 0,95% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 0,85% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 0,43% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 0,43% | NO | 0,00% | SI | SI | 50.000.000,000000 CHF |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 0,43% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 0,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 0,43% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 0,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 0,43% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 0,43% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 0,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 0,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 0,83% | NO | 0,00% | SI | SI | 0,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 2,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 0,95% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 2,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 0,95% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 0,95% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 0,95% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 500.000.000,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 500.000.000,000000 USD |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 0,43% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 0,65% | NO | 0,00% | SI | SI | 0,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 0,43% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 0,43% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 0,43% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 0,65% | NO | 0,00% | SI | SI | 0,000000 GBP |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 0,27% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 0,40% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 2,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
