| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 104,722539 | 27/02/2026 | 3,59% | 22,16% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,799423 | 27/02/2026 | 1,38% | 14,21% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 115,465344 | 27/02/2026 | 1,64% | 20,86% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 105,659534 | 27/02/2026 | 1,58% | 19,71% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,557327 | 27/02/2026 | 1,19% | 1,64% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,724741 | 27/02/2026 | 1,27% | 1,98% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,864752 | 27/02/2026 | 1,09% | -3,32% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,562630 | 27/02/2026 | 1,00% | -3,19% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,799462 | 27/02/2026 | 1,00% | 6,77% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 123,616607 | 27/02/2026 | 1,10% | 8,66% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,637984 | 27/02/2026 | 1,11% | 10,83% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 119,087703 | 27/02/2026 | 1,29% | 14,47% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 107,417025 | 27/02/2026 | 1,19% | 12,38% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,998214 | 27/02/2026 | 1,27% | 14,25% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 107,108508 | 27/02/2026 | 1,27% | 14,26% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,890575 | 27/02/2026 | 1,09% | 8,47% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,878801 | 27/02/2026 | 1,09% | 8,46% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 419,099179 | 27/02/2026 | 10,85% | 34,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 663,084903 | 27/02/2026 | 11,03% | 34,53% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 229,405778 | 27/02/2026 | 11,17% | 37,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 130,790185 | 27/02/2026 | 11,30% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 423,485226 | 27/02/2026 | 10,85% | 34,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 671,169471 | 27/02/2026 | 11,03% | 34,53% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 218,219744 | 27/02/2026 | 10,92% | 32,13% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 273,124534 | 27/02/2026 | 10,99% | 31,56% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 138,830876 | 27/02/2026 | 11,24% | 39,65% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 253,456371 | 27/02/2026 | 13,16% | 36,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 216,406698 | 27/02/2026 | 10,79% | 26,59% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 149,863788 | 27/02/2026 | 13,37% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 95,410448 | 27/02/2026 | 12,23% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 126,722495 | 27/02/2026 | 10,99% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 229,670957 | 27/02/2026 | 13,31% | 39,99% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 227,655611 | 27/02/2026 | 10,93% | 29,64% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 779,793974 | 27/02/2026 | 11,18% | 38,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 138,618330 | 27/02/2026 | 11,25% | 37,47% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 235,836637 | 27/02/2026 | 11,17% | 37,92% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 274,028965 | 27/02/2026 | 11,38% | 38,94% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 132,790370 | 27/02/2026 | 11,23% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 160,035910 | 27/02/2026 | 11,41% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 131,340377 | 27/02/2026 | 11,31% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 289,480906 | 27/02/2026 | 1,50% | 25,97% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 165,125382 | 27/02/2026 | 1,53% | 25,58% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 393,682534 | 27/02/2026 | 1,40% | 22,64% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 411,182255 | 27/02/2026 | 1,40% | 22,64% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 372,542540 | 27/02/2026 | 1,30% | 20,45% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 207,826382 | 27/02/2026 | 1,60% | 27,26% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 340,541625 | 27/02/2026 | 1,49% | 26,13% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 214,511919 | 27/02/2026 | 1,59% | 28,31% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 268,718755 | 27/02/2026 | 1,76% | 32,48% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 188,225271 | 27/02/2026 | 1,72% | 31,54% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 250,530302 | 27/02/2026 | 1,50% | 26,95% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 264,021429 | 27/02/2026 | 9,87% | 19,92% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 133,693799 | 27/02/2026 | 9,88% | 19,85% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 385,811520 | 27/02/2026 | 9,87% | 31,66% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 198,966200 | 27/02/2026 | 10,02% | 37,14% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 176,066227 | 27/02/2026 | 10,20% | 40,81% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 196,540548 | 27/02/2026 | 10,02% | 35,06% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 158,705357 | 27/02/2026 | 10,01% | 34,86% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 340,597190 | 27/02/2026 | 1,56% | 26,40% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 276,892575 | 27/02/2026 | 1,53% | 25,72% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,385077 | 27/02/2026 | 0,22% | -5,92% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,275480 | 27/02/2026 | 1,42% | 7,07% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,228556 | 27/02/2026 | 1,49% | 20,50% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 158,765090 | 27/02/2026 | 1,29% | 13,99% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,621401 | 27/02/2026 | 1,38% | 15,87% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,579808 | 27/02/2026 | 1,36% | 15,71% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,527097 | 27/02/2026 | 1,58% | 22,58% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,961942 | 27/02/2026 | 1,57% | 22,43% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 132,228045 | 27/02/2026 | 1,85% | 5,30% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 62,525641 | 27/02/2026 | 1,45% | -0,33% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 387,060341 | 27/02/2026 | 1,85% | 10,05% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 163,220773 | 27/02/2026 | 1,90% | 10,87% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 100,803378 | 27/02/2026 | 1,89% | 10,74% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 112,507703 | 27/02/2026 | 2,90% | 15,38% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 130,141253 | 27/02/2026 | 16,65% | 58,25% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 139,691282 | 27/02/2026 | 16,47% | 50,62% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 135,159566 | 27/02/2026 | 16,46% | 49,70% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 467,547775 | 27/02/2026 | 16,30% | 47,85% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 508,082017 | 27/02/2026 | 16,30% | 50,97% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 171,860013 | 27/02/2026 | 16,46% | 57,42% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 151,129452 | 27/02/2026 | 16,54% | 56,76% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 467,228530 | 27/02/2026 | 16,49% | 58,45% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 538,246103 | 27/02/2026 | 16,65% | 62,54% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 143,961712 | 27/02/2026 | 16,64% | 62,45% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 140,358401 | 27/02/2026 | 16,39% | 55,63% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 590,676692 | 27/02/2026 | 16,47% | 54,95% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 147,186562 | 27/02/2026 | 16,46% | 54,77% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 126,420258 | 27/02/2026 | 17,68% | 47,67% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 119,257229 | 27/02/2026 | 17,59% | 55,71% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 122,582727 | 27/02/2026 | 17,75% | 59,70% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 146,258424 | 27/02/2026 | 17,52% | 52,91% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 150,731159 | 27/02/2026 | 17,60% | 51,74% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 125,035446 | 27/02/2026 | 17,59% | 50,71% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 145,222292 | 27/02/2026 | 17,59% | 57,07% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 134,139771 | 27/02/2026 | 17,68% | 56,40% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 176,761113 | 27/02/2026 | 17,43% | 47,85% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 157,316321 | 27/02/2026 | 17,36% | 53,91% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 197,659636 | 27/02/2026 | 17,43% | 53,27% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 174,977728 | 27/02/2026 | 23,03% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 157,959781 | 27/02/2026 | 23,11% | · | ND |
