| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,043300 | 17/06/2025 | 3,85% | 6,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 107,747775 | 17/06/2025 | -5,80% | 4,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 75,753873 | 17/06/2025 | -5,83% | 0,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,461659 | 17/06/2025 | -8,39% | 2,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 78,287526 | 17/06/2025 | 2,39% | 6,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 76,690681 | 17/06/2025 | -7,21% | 3,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,218902 | 17/06/2025 | -8,61% | 4,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 128,828112 | 17/06/2025 | -6,07% | 22,73% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,702556 | 17/06/2025 | -5,70% | 25,76% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,450547 | 17/06/2025 | -5,73% | 25,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 104,964723 | 17/06/2025 | 3,94% | 29,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 120,738476 | 17/06/2025 | 3,60% | 26,32% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 129,159103 | 17/06/2025 | 3,87% | 28,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,791145 | 17/06/2025 | 3,85% | 28,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 138,097424 | 17/06/2025 | -5,82% | 24,86% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 137,234274 | 17/06/2025 | -5,84% | 24,71% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 84,605054 | 17/06/2025 | 8,62% | -5,50% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 90,357884 | 17/06/2025 | -1,31% | -7,36% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 85,569253 | 17/06/2025 | -1,31% | -8,19% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 501,050192 | 17/06/2025 | -1,80% | -9,80% | * |
