| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,242490 | 18/12/2025 | 3,22% | 16,42% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,355937 | 18/12/2025 | -6,69% | 11,16% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,473923 | 18/12/2025 | 1,74% | 14,01% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 177,831833 | 18/12/2025 | 3,04% | 15,81% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,724413 | 18/12/2025 | 3,00% | 15,68% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,639277 | 18/12/2025 | 3,32% | 16,80% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 368,874636 | 18/12/2025 | -0,70% | 19,95% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 139,750480 | 18/12/2025 | -1,99% | 19,27% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 412,035833 | 18/12/2025 | -0,43% | 20,64% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,685882 | 18/12/2025 | -1,00% | 18,48% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,347930 | 18/12/2025 | 0,87% | 25,58% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 246,162064 | 18/12/2025 | 0,54% | 24,34% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,400760 | 18/12/2025 | 0,37% | 23,68% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,871047 | 18/12/2025 | -0,17% | 2,82% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,986378 | 18/12/2025 | -1,38% | 1,78% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,395902 | 18/12/2025 | 2,11% | 10,15% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,389868 | 18/12/2025 | 1,71% | 8,83% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,363803 | 18/12/2025 | 2,29% | 10,79% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,743641 | 18/12/2025 | 2,26% | 10,66% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,889145 | 18/12/2025 | 2,39% | 11,12% | **** |
