| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,550849 | 18/06/2025 | 1,26% | 6,50% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,648406 | 18/06/2025 | 1,53% | 6,38% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 90,777701 | 18/06/2025 | 1,52% | 3,43% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,313839 | 18/06/2025 | 1,26% | 11,93% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 217,245388 | 18/06/2025 | 1,08% | 10,64% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 114,439666 | 18/06/2025 | 1,62% | 14,45% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,272955 | 18/06/2025 | -7,47% | 9,93% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,180663 | 18/06/2025 | 0,51% | 14,52% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 175,226418 | 18/06/2025 | 1,53% | 13,86% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,123048 | 18/06/2025 | 1,52% | 13,73% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 114,767158 | 18/06/2025 | 1,67% | 14,82% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 384,109426 | 18/06/2025 | 3,40% | 31,46% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 148,022571 | 18/06/2025 | 3,81% | 33,13% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 427,896074 | 18/06/2025 | 3,40% | 31,87% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 285,076850 | 18/06/2025 | 3,12% | 29,51% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,873825 | 18/06/2025 | 4,04% | 37,24% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,354595 | 18/06/2025 | 3,89% | 35,90% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,511897 | 18/06/2025 | 3,80% | 35,18% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,001132 | 18/06/2025 | 1,32% | 2,19% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,488185 | 18/06/2025 | 1,39% | 2,18% | ** |
