| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 157,209751 | 14/11/2024 | 16,37% | -1,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 108,275268 | 14/11/2024 | 16,33% | -2,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,231758 | 14/11/2024 | 11,26% | -19,48% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,110291 | 14/11/2024 | 11,76% | -18,98% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,299171 | 14/11/2024 | 11,74% | -19,24% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 117,754941 | 14/11/2024 | 18,62% | -5,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 83,460534 | 14/11/2024 | 19,15% | -8,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 68,908178 | 14/11/2024 | 12,79% | -7,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 77,732391 | 14/11/2024 | 7,41% | -19,41% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 82,633126 | 14/11/2024 | 14,54% | -6,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,829399 | 14/11/2024 | 15,39% | -5,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 135,072275 | 14/11/2024 | 18,56% | 10,21% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 135,360022 | 14/11/2024 | 18,84% | 12,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 100,655483 | 14/11/2024 | 19,38% | 12,84% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 116,655543 | 14/11/2024 | 11,15% | -5,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 100,981440 | 14/11/2024 | 11,90% | -3,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 124,360009 | 14/11/2024 | 11,77% | -3,51% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 98,997370 | 14/11/2024 | 11,72% | -3,61% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 144,299677 | 14/11/2024 | 19,14% | 12,12% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 143,432793 | 14/11/2024 | 19,11% | 11,99% | **** |
