| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 143,864671 | 22/04/2025 | -9,33% | -5,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 99,067229 | 22/04/2025 | -9,34% | -5,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 68,003128 | 22/04/2025 | -0,13% | -8,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 72,173660 | 22/04/2025 | 0,05% | -5,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 71,320423 | 22/04/2025 | 0,03% | -5,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 103,818067 | 22/04/2025 | -9,23% | -4,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 73,264136 | 22/04/2025 | -8,92% | -7,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 62,047179 | 22/04/2025 | -10,44% | -5,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 75,382841 | 22/04/2025 | -1,41% | -5,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 74,149510 | 22/04/2025 | -10,29% | -4,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 74,740561 | 22/04/2025 | -9,19% | -1,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 124,703158 | 22/04/2025 | -9,08% | 13,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 125,891580 | 22/04/2025 | -9,17% | 15,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 93,249215 | 22/04/2025 | -8,86% | 15,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 101,073738 | 22/04/2025 | 0,09% | 14,66% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 116,394030 | 22/04/2025 | -0,13% | 12,09% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 124,401416 | 22/04/2025 | 0,05% | 14,11% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,010664 | 22/04/2025 | 0,03% | 14,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 133,557329 | 22/04/2025 | -8,92% | 15,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 132,730557 | 22/04/2025 | -8,93% | 14,99% | ***** |
