| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 105,894874 | 14/11/2024 | 10,97% | 17,38% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 134,586822 | 14/11/2024 | 10,93% | 17,25% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,271049 | 14/11/2024 | 25,00% | 43,63% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 125,385957 | 14/11/2024 | 17,45% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 124,040845 | 14/11/2024 | 17,11% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,158299 | 14/11/2024 | 24,64% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 117,771809 | 14/11/2024 | 17,02% | 16,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 121,167072 | 14/11/2024 | 10,42% | 2,36% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 180,205966 | 14/11/2024 | 17,70% | 18,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 74,810375 | 14/11/2024 | 15,78% | -19,85% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 72,219818 | 14/11/2024 | 9,21% | -28,70% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 75,320445 | 14/11/2024 | 16,37% | -19,71% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 73,498088 | 14/11/2024 | 10,35% | -21,97% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 67,567526 | 14/11/2024 | 3,54% | -32,61% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 76,084436 | 14/11/2024 | 11,53% | -18,63% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 104,359953 | 14/11/2024 | 15,78% | -3,65% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 93,240750 | 14/11/2024 | 8,62% | -16,76% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 86,962929 | 14/11/2024 | 9,53% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 99,253053 | 14/11/2024 | 9,23% | -15,29% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,976472 | 14/11/2024 | 9,17% | -15,44% | * |
