| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 335,700989 | 09/04/2026 | 22,99% | 56,86% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 176,235171 | 09/04/2026 | 23,26% | 59,66% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 343,599508 | 09/04/2026 | 22,99% | 59,52% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 308,743168 | 09/04/2026 | 22,79% | 56,67% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 177,223525 | 09/04/2026 | 22,84% | 56,54% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 175,980048 | 09/04/2026 | 23,45% | 62,48% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 399,723800 | 09/04/2026 | 23,28% | 63,72% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 204,630438 | 09/04/2026 | 23,27% | 63,53% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 134,701489 | 09/04/2026 | 23,32% | 63,38% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,969178 | 09/04/2026 | -0,43% | -0,29% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,130223 | 09/04/2026 | -0,32% | 0,05% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,183748 | 09/04/2026 | -0,33% | -0,54% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 86,139451 | 09/04/2026 | -1,28% | -0,68% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 89,317146 | 09/04/2026 | -1,32% | -0,88% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,838441 | 09/04/2026 | -0,28% | 11,95% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,421079 | 09/04/2026 | -0,44% | 10,08% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,504558 | 09/04/2026 | -0,32% | 11,51% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,702416 | 09/04/2026 | -0,33% | 11,35% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,326151 | 09/04/2026 | 0,70% | 10,01% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,332875 | 09/04/2026 | 0,35% | -1,18% | ** |