| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,130287 | 14/11/2024 | 3,87% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,993276 | 14/11/2024 | 10,64% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 112,132346 | 14/11/2024 | 10,72% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 218,526248 | 14/11/2024 | 10,53% | -23,41% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 113,980505 | 14/11/2024 | 11,32% | -21,65% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 221,412189 | 14/11/2024 | 10,53% | -22,90% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 200,627197 | 14/11/2024 | 9,95% | -24,27% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 115,635811 | 14/11/2024 | 10,44% | -23,81% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 114,183503 | 14/11/2024 | 7,50% | -15,59% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 254,477589 | 14/11/2024 | 11,38% | -20,87% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 130,346619 | 14/11/2024 | 11,34% | -20,97% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 86,159181 | 14/11/2024 | 11,82% | -20,48% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,038753 | 14/11/2024 | 4,27% | -9,41% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,411427 | 14/11/2024 | 4,80% | -9,67% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,541873 | 14/11/2024 | 4,76% | -11,89% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 178,488438 | 14/11/2024 | 4,28% | -5,56% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 214,348197 | 14/11/2024 | 3,93% | -6,65% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 112,160059 | 14/11/2024 | 4,96% | -3,44% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 135,949343 | 14/11/2024 | 11,47% | 9,99% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,110307 | 14/11/2024 | 0,99% | 2,28% | **** |
