| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,465118 | 09/04/2026 | -0,38% | 14,57% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,483503 | 09/04/2026 | -0,29% | 15,69% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 379,552080 | 09/04/2026 | 2,78% | 13,51% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 144,160345 | 09/04/2026 | 3,01% | 12,88% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 423,963146 | 09/04/2026 | 2,78% | 14,17% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 281,090107 | 09/04/2026 | 2,61% | 12,13% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 19,94% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 254,069676 | 09/04/2026 | 3,06% | 17,67% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 154,114660 | 09/04/2026 | 3,01% | 17,04% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,671709 | 09/04/2026 | 0,13% | 5,22% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,249973 | 09/04/2026 | 1,15% | 4,18% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,429430 | 09/04/2026 | 0,24% | 5,81% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,385503 | 09/04/2026 | 0,13% | 18,13% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,482663 | 09/04/2026 | 0,02% | 16,79% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 326,417959 | 09/04/2026 | 1,15% | 16,77% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,479898 | 09/04/2026 | 0,38% | 18,46% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,616252 | 09/04/2026 | 1,20% | 17,98% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,882063 | 09/04/2026 | 0,25% | 19,57% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,168079 | 09/04/2026 | 0,15% | 18,40% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,117259 | 09/04/2026 | -0,52% | -1,73% | * |
