| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,460176 | 13/06/2025 | 5,03% | 17,21% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,462499 | 17/06/2025 | -3,15% | -3,38% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,841394 | 17/06/2025 | -3,15% | -2,94% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,634341 | 17/06/2025 | -3,36% | -4,37% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,203014 | 17/06/2025 | -3,85% | -0,23% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 131,902154 | 17/06/2025 | -4,81% | 2,93% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,550248 | 17/06/2025 | -2,94% | -1,39% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,267717 | 17/06/2025 | -2,95% | -1,50% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,963767 | 17/06/2025 | 1,54% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,088832 | 17/06/2025 | 1,42% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 79,336874 | 17/06/2025 | 2,34% | -10,98% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 124,555953 | 17/06/2025 | 2,06% | -12,57% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 156,150788 | 17/06/2025 | 2,88% | -7,90% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,030335 | 17/06/2025 | 12,57% | -8,85% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,254130 | 17/06/2025 | 13,05% | -6,87% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 138,847543 | 17/06/2025 | 13,02% | -6,80% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 112,793002 | 17/06/2025 | 2,71% | -8,84% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 143,317004 | 17/06/2025 | 2,69% | -8,95% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 206,761538 | 17/06/2025 | -4,31% | 51,89% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,249411 | 17/06/2025 | 5,54% | 57,30% | ***** |
