| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 106,957103 | 22/04/2025 | -2,60% | -13,33% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 135,910919 | 22/04/2025 | -2,61% | -13,43% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 201,209307 | 22/04/2025 | -6,88% | 44,19% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 129,137020 | 22/04/2025 | 2,28% | 43,66% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 127,611507 | 22/04/2025 | 2,25% | 42,14% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 119,066476 | 22/04/2025 | -6,95% | 42,74% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 111,510232 | 22/04/2025 | -6,05% | 18,07% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 124,287583 | 22/04/2025 | 3,35% | 19,21% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 171,125767 | 22/04/2025 | -5,86% | 20,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,640821 | 22/04/2025 | -0,44% | -23,07% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,352864 | 22/04/2025 | -9,33% | -22,24% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 65,856956 | 22/04/2025 | -9,47% | -22,97% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,204091 | 22/04/2025 | -2,37% | -24,89% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,351101 | 22/04/2025 | -10,80% | -21,21% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,826839 | 22/04/2025 | -9,49% | -22,72% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 95,262748 | 22/04/2025 | -9,49% | -6,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 86,084576 | 22/04/2025 | -0,37% | -5,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 91,979307 | 22/04/2025 | -0,61% | -7,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 98,157068 | 22/04/2025 | -0,44% | -5,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,716750 | 22/04/2025 | -0,46% | -5,95% | ** |
