| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,964807 | 16/06/2026 | 0,98% | 18,00% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 397,911140 | 16/06/2026 | 7,75% | 14,36% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 151,365799 | 16/06/2026 | 8,16% | 13,71% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 444,470543 | 16/06/2026 | 7,75% | 15,02% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 294,358453 | 16/06/2026 | 7,46% | 12,97% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 266,859511 | 16/06/2026 | 8,25% | 18,54% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 161,817480 | 16/06/2026 | 8,16% | 17,91% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,273317 | 16/06/2026 | 0,91% | 6,42% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,841917 | 16/06/2026 | 3,09% | 6,57% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,110934 | 16/06/2026 | 1,10% | 7,01% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,243742 | 16/06/2026 | 0,91% | 19,47% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,168860 | 16/06/2026 | 0,73% | 18,12% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 332,655963 | 16/06/2026 | 3,08% | 19,46% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 102,105968 | 16/06/2026 | 1,00% | 18,67% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 105,557544 | 16/06/2026 | 3,09% | 20,58% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,868000 | 16/06/2026 | 1,11% | 20,94% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,959449 | 16/06/2026 | 0,91% | 19,64% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,641446 | 16/06/2026 | 0,10% | 0,67% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,943514 | 16/06/2026 | 0,35% | 0,99% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,119377 | 16/06/2026 | 2,53% | 1,13% | * |