| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 81,659488 | 14/11/2024 | 0,17% | -11,30% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 96,096802 | 14/11/2024 | 6,87% | 3,48% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 113,751301 | 14/11/2024 | 6,85% | 3,36% | * |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 189,599269 | 14/11/2024 | 19,20% | 6,51% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 135,454825 | 14/11/2024 | 19,98% | 8,61% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 196,991131 | 14/11/2024 | 19,20% | 7,03% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 167,237671 | 14/11/2024 | 11,91% | -8,90% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 135,669066 | 14/11/2024 | 12,65% | -6,86% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 158,060152 | 14/11/2024 | 19,98% | 9,47% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 88,334666 | 14/11/2024 | 11,26% | -10,53% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 97,395984 | 14/11/2024 | 4,46% | -12,92% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 86,914331 | 14/11/2024 | 4,91% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 97,104310 | 14/11/2024 | 11,84% | -2,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 99,444639 | 14/11/2024 | 11,27% | 0,69% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 102,905400 | 14/11/2024 | 12,02% | 3,21% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 97,080683 | 14/11/2024 | 4,37% | -13,20% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 99,373574 | 14/11/2024 | 4,92% | -11,64% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,289150 | 14/11/2024 | 4,86% | -11,77% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 101,816409 | 14/11/2024 | 11,85% | 2,46% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 101,654926 | 14/11/2024 | 11,80% | 2,34% | *** |
