| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 171,913735 | 14/11/2024 | 4,80% | -3,94% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 107,083591 | 14/11/2024 | 4,77% | -4,05% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 112,408364 | 14/11/2024 | 5,05% | -3,11% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,292720 | 14/11/2024 | 3,03% | -4,74% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,662585 | 14/11/2024 | 3,17% | -5,21% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 139,028872 | 14/11/2024 | 3,03% | 2,82% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 161,211041 | 14/11/2024 | 2,67% | 1,60% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 119,223282 | 14/11/2024 | 3,21% | 3,41% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 105,997481 | 14/11/2024 | 3,16% | 3,29% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 106,951008 | 14/11/2024 | 3,29% | 3,73% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 367,286104 | 14/11/2024 | 8,95% | -2,61% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 141,392774 | 14/11/2024 | 9,74% | -1,14% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 408,514481 | 14/11/2024 | 8,95% | -2,46% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,132127 | 14/11/2024 | 8,38% | -4,20% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 171,318305 | 14/11/2024 | 10,23% | 1,50% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 241,395268 | 14/11/2024 | 9,92% | 0,52% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 146,795534 | 14/11/2024 | 9,75% | -0,02% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,776231 | 14/11/2024 | 5,79% | -23,70% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 91,265253 | 14/11/2024 | 12,60% | -11,05% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,624937 | 14/11/2024 | 6,13% | -23,24% | * |
