| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,796285 | 19/02/2025 | 1,40% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,022110 | 19/02/2025 | 1,37% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 84,939595 | 19/02/2025 | 9,57% | 16,40% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 133,610409 | 19/02/2025 | 9,48% | 14,31% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 166,560393 | 19/02/2025 | 9,74% | 20,43% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 48,802711 | 19/02/2025 | 9,81% | 0,07% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,644988 | 19/02/2025 | 9,99% | 2,21% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 135,104216 | 19/02/2025 | 9,97% | 2,37% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 120,448859 | 19/02/2025 | 9,69% | 19,19% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 153,067068 | 19/02/2025 | 9,68% | 19,05% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,696739 | 19/02/2025 | 2,60% | 52,48% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 129,832125 | 19/02/2025 | 2,83% | 31,62% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,293541 | 19/02/2025 | 2,79% | 30,14% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 131,247004 | 19/02/2025 | 2,57% | 50,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 123,440708 | 19/02/2025 | 4,00% | 24,42% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 125,440318 | 19/02/2025 | 4,31% | 8,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 189,216541 | 19/02/2025 | 4,09% | 26,91% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 72,785583 | 19/02/2025 | 1,63% | -14,79% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,235947 | 19/02/2025 | 1,91% | -26,49% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 73,304141 | 19/02/2025 | 1,71% | -14,26% | * |
