| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 173,167200 | 09/07/2026 | 17,41% | 41,39% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 233,139971 | 09/07/2026 | 7,20% | 51,73% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,193458 | 09/07/2026 | 3,32% | 50,51% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,097130 | 09/07/2026 | 3,19% | 49,21% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,539672 | 09/07/2026 | 7,06% | 50,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,534818 | 09/07/2026 | 7,73% | 44,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 146,652673 | 09/07/2026 | 4,19% | 45,97% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 208,144880 | 09/07/2026 | 8,11% | 47,81% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,568329 | 09/07/2026 | 2,72% | 0,85% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,977953 | 09/07/2026 | 6,51% | 1,35% | ** |
