| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 140,185909 | 14/11/2024 | 4,65% | -11,89% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 110,579571 | 14/11/2024 | -0,75% | -16,83% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 110,303046 | 14/11/2024 | -0,78% | -16,95% | * |
| VONTOBEL FUND-ASIA EX JAPAN A USD DIS | RVI ASIA EX-JAPÓN | 369,894868 | 15/11/2024 | · | -24,71% | ND |
| VONTOBEL FUND-ASIA EX JAPAN AN USD DIS | RVI ASIA EX-JAPÓN | 91,249515 | 15/11/2024 | · | -23,19% | ND |
| VONTOBEL FUND-ASIA EX JAPAN B USD CAP | RVI ASIA EX-JAPÓN | 439,163187 | 15/11/2024 | · | -23,33% | ND |
| VONTOBEL FUND-ASIA EX JAPAN C USD CAP | RVI ASIA EX-JAPÓN | 173,033120 | 15/11/2024 | · | -24,70% | ND |
| VONTOBEL FUND-ASIA EX JAPAN H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 146,839899 | 15/11/2024 | · | -34,11% | ND |
| VONTOBEL FUND-ASIA EX JAPAN HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 126,659988 | 15/11/2024 | · | -32,01% | ND |
| VONTOBEL FUND-ASIA EX JAPAN HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 84,149826 | 15/11/2024 | · | -32,45% | ND |
| VONTOBEL FUND-ASIA EX JAPAN I USD CAP | RVI ASIA EX-JAPÓN | 175,010386 | 15/11/2024 | · | -20,93% | ND |
| VONTOBEL FUND-ASIA EX JAPAN N USD CAP | RVI ASIA EX-JAPÓN | 127,695667 | 15/11/2024 | · | -21,41% | ND |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,713872 | 14/11/2024 | 9,09% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,028358 | 14/11/2024 | 8,82% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 74,832998 | 14/11/2024 | 10,20% | 14,64% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 117,900082 | 14/11/2024 | 9,62% | 12,59% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 146,299268 | 14/11/2024 | 11,29% | 18,61% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 43,589143 | 14/11/2024 | 3,34% | -1,16% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 83,422051 | 14/11/2024 | 3,98% | 0,91% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 120,346046 | 14/11/2024 | 3,96% | 1,07% | * |
