| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,817220 | 18/12/2025 | -3,14% | 12,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,075247 | 18/12/2025 | 6,91% | 16,78% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,587914 | 18/12/2025 | 7,51% | 19,00% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,503708 | 18/12/2025 | 7,47% | 18,90% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,922275 | 18/12/2025 | -2,61% | 14,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,041812 | 18/12/2025 | -2,63% | 14,60% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 265,291296 | 18/12/2025 | 25,65% | 16,57% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 138,925513 | 18/12/2025 | 26,35% | 18,65% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 271,532004 | 18/12/2025 | 26,31% | 18,54% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 244,435637 | 18/12/2025 | 25,58% | 16,42% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 140,412266 | 18/12/2025 | 26,08% | 16,54% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 138,626774 | 18/12/2025 | 25,92% | 20,14% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 315,036596 | 18/12/2025 | 27,36% | 21,66% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 161,303514 | 18/12/2025 | 27,32% | 21,52% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 106,258260 | 18/12/2025 | 27,82% | 21,64% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,265511 | 18/12/2025 | -0,03% | 7,05% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,221266 | 18/12/2025 | 0,02% | 6,84% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,409971 | 18/12/2025 | -3,37% | 3,02% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,481751 | 18/12/2025 | 2,48% | 13,84% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,416917 | 18/12/2025 | 2,09% | 12,53% | *** |
