| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 165,847841 | 14/11/2024 | 10,59% | 17,88% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 134,005726 | 14/11/2024 | 10,54% | 17,71% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 286,612995 | 14/11/2024 | 17,69% | 14,07% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 66,772073 | 14/11/2024 | 6,70% | -3,94% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,742369 | 14/11/2024 | 3,62% | -10,14% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 146,998011 | 14/11/2024 | 5,84% | 1,35% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,033230 | 14/11/2024 | 12,53% | 16,36% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 140,175077 | 14/11/2024 | 13,09% | 18,38% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 123,783393 | 14/11/2024 | 13,05% | 18,18% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 157,490804 | 14/11/2024 | 6,37% | 3,09% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 114,713304 | 14/11/2024 | 6,32% | 2,99% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,104382 | 14/11/2024 | 1,04% | -15,91% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 63,053325 | 14/11/2024 | -1,73% | -20,53% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 373,910006 | 14/11/2024 | 1,04% | -14,52% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 157,168779 | 14/11/2024 | 1,26% | -13,88% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 97,121006 | 14/11/2024 | 1,22% | -13,99% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 113,915908 | 14/11/2024 | 6,78% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 103,243080 | 14/11/2024 | 7,28% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 336,087894 | 14/11/2024 | 12,24% | -12,53% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 85,438047 | 14/11/2024 | 6,03% | -23,19% | ** |
