| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 0,83% | NO | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 2,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 2,00% | NO | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 2,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 2,75% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 3,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 2,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 0,62% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 0,62% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 0,62% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 0,95% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 0,62% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 0,95% | NO | 0,00% | SI | SI | 0,000000 USD |
| 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-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 0,43% | NO | 0,00% | SI | SI | 50.000.000,000000 CHF |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
